BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q3 2025

Shares 23,021 Value ($000) $600 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 21,815 Value ($000) $671 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 11,650 Value ($000) $376 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 11,963 Value ($000) $350 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 16,388 Value ($000) $502 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,021	$600	$28.36	$25.05 - $30.97
Q2 2025	21,815	$671	$28.09	$23.83 - $30.22
Q4 2024	11,650	$376	$27.47	$25.60 - $29.40
Q3 2024	11,963	$350	$25.85	$23.76 - $27.08
Q2 2024	16,388	$502	$26.14	$25.26 - $27.28