BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024

Shares 77 Value ($000) $2 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 2,344 Value ($000) $65 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	77	$2	$23.88	$22.43 - $26.10
Q4 2023	2,344	$65	$21.91	$20.47 - $22.79