Qube Research & Technologies Ltd

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
30 Sep 2025	0.04%	+0.02%	$26,936,280	1,033,229	+566,034	+121%	$26.07	Q3 2025
30 Jun 2025	0.02%	-0.01%	$14,366,246	467,195	-191,409	-29%	$30.75	Q2 2025
31 Mar 2025	0.03%	+0%	$21,312,425	658,604	+50,695		$32.36	Q1 2025
31 Dec 2024	0.03%	+0.01%	$19,641,540	607,909	+167,249	+38%	$32.31	Q4 2024
30 Sep 2024	0.02%	+0.02%	$12,906,931	440,660	+298,006	+209%	$29.29	Q3 2024
30 Jun 2024	0.01%	-0.01%	$4,368,066	142,654	-182,293	-56%	$30.62	Q2 2024
31 Mar 2024	0.02%	-0%	$10,122,099	324,947	-51,935	-14%	$31.15	Q1 2024
31 Dec 2023	0.02%	+0.01%	$10,417,018	376,882	+201,741	+115%	$27.64	Q4 2023
30 Sep 2023	0.01%	+0%	$4,791,858	175,141	+37,197	+27%	$27.36	Q3 2023
30 Jun 2023	0.01%	+0%	$3,774,148	137,944	+37,960	+38%	$27.36	Q2 2023
31 Mar 2023	0.01%	+0%	$2,492,601	99,984	+4,790	+5%	$24.93	Q1 2023
31 Dec 2022	0.01%	+0.01%	$2,127,586	95,194	+95,194	NEW	$22.35	Q4 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.