BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024

Shares 501 Value ($000) $15 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 167 Value ($000) $5 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 163 Value ($000) $5 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	501	$15	$25.85	$23.76 - $27.08
Q2 2024	167	$5	$26.14	$25.26 - $27.28
Q1 2024	163	$5	$23.88	$22.43 - $26.10