BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2024
Shares 1,451 Value ($000) $45 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 1,913 Value ($000) $53 Avg Close $21.91 Range $20.47 - $22.79