BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 10,200 Value ($000) $266 Avg Close $28.36 Range $25.05 - $30.97

Q2 2024

Shares 2,300 Value ($000) $70 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,200	$266	$28.36	$25.05 - $30.97
Q2 2024	2,300	$70	$26.14	$25.26 - $27.28