Northern Right Capital Management, L.P.

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 Mar 2024		-3.6%	$0	0	-326,816	-100%	$25.12	Q1 2024
31 Dec 2023	3.6%	0%	$9,033,194	326,816	0		$27.64	Q4 2023
30 Sep 2023	3.5%	-0.09%	$8,941,686	326,816	-7,848	-2.3%	$27.36	Q3 2023
30 Jun 2023	3.7%	0%	$9,156,407	334,664	0		$27.36	Q2 2023
31 Mar 2023	4.2%	-0.95%	$8,343,174	334,664	-74,993	-18%	$24.93	Q1 2023
31 Dec 2022	5.1%	+1.4%	$9,155,834	409,657	+114,657	+39%	$22.35	Q4 2022
30 Sep 2022	3.6%	+3.6%	$6,708,000	295,000	+295,000	NEW	$22.74	Q3 2022

* 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.