DENALI ADVISORS LLC

Holdings History for Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share (BXSL)

Symbol: BXSL on NYSE
Investment type: Equity / Common Shares of Beneficial Interest, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.62%	-0.09%	$5,610,607	213,088	-30,052	-12%	$26.33	Q4 2025
30 Sep 2025	0.72%	-0.18%	$6,338,660	243,140	-60,641	-20%	$26.07	Q3 2025
30 Jun 2025	0.97%	-0.02%	$9,341,250	303,781	-7,110	-2.3%	$30.75	Q2 2025
31 Mar 2025	1.1%	-0.04%	$10,060,433	310,891	-10,485		$32.36	Q1 2025
31 Dec 2024	1.1%	-0.06%	$10,383,662	321,376	-16,706	-4.9%	$32.31	Q4 2024
30 Sep 2024	1.1%	+1.1%	$9,902,421	338,082	+338,082	NEW	$29.29	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.