Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

3/0

Last tx

31 Dec 2025

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Constitution Capital Access Fund, LLC	586,920,427.04	reported	31 Dec 2025	tx 11+8,046,542.21−15,199,026.35
Blackstone Secured Lending Fund	7,545,151	reported	30 Jan 2020	tx 3+5,630,512.98

Recent transactions

Date	Type	Issuer	Qty	Price
31 Dec 2025	OTHER	Constitution Capital Access Fund, LLC	2,523,842.8	11.98 USD
30 Nov 2025	OTHER	Constitution Capital Access Fund, LLC	1,608,027.27	12.44 USD
29 Aug 2025	OTHER	Constitution Capital Access Fund, LLC	2,515,195.98	11.93 USD
31 May 2025	OTHER	Constitution Capital Access Fund, LLC	1,701,273.4	11.76 USD
31 Dec 2024	OTHER	Constitution Capital Access Fund, LLC	2,986,962.41	11.35 USD
28 Feb 2025	OTHER	Constitution Capital Access Fund, LLC	1,742,054.06	11.48 USD
30 Nov 2024	OTHER	Constitution Capital Access Fund, LLC	845,744.64	11.82 USD
31 Aug 2024	OTHER	Constitution Capital Access Fund, LLC	1,748,298	11.44 USD
31 May 2024	OTHER	Constitution Capital Access Fund, LLC	1,774,387	11.27 USD
31 Dec 2023	OTHER	Constitution Capital Access Fund, LLC	2,535,737	10.82 USD
30 Nov 2023	OTHER	Constitution Capital Access Fund, LLC	3,264,046	11.34 USD
30 Jan 2020	PURCHASE	Blackstone Secured Lending Fund	1,606,732.98	26.14 USD
25 Sept 2019	PURCHASE	Blackstone Secured Lending Fund	1,167,770	25.69 USD
28 Mar 2019	PURCHASE	Blackstone Secured Lending Fund	2,856,010	25.21 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Constitution Capital Access Fund, LLC	586,920,427.04	reported	31 Dec 2025	tx 11+8,046,542.21−15,199,026.35
Blackstone Secured Lending Fund	7,545,151	reported	30 Jan 2020	tx 3+5,630,512.98

Recent transactions

Date	Type	Issuer	Qty	Price
31 Dec 2025	OTHER	Constitution Capital Access Fund, LLC	2,523,842.8	11.98 USD
30 Nov 2025	OTHER	Constitution Capital Access Fund, LLC	1,608,027.27	12.44 USD
29 Aug 2025	OTHER	Constitution Capital Access Fund, LLC	2,515,195.98	11.93 USD
31 May 2025	OTHER	Constitution Capital Access Fund, LLC	1,701,273.4	11.76 USD
31 Dec 2024	OTHER	Constitution Capital Access Fund, LLC	2,986,962.41	11.35 USD
28 Feb 2025	OTHER	Constitution Capital Access Fund, LLC	1,742,054.06	11.48 USD
30 Nov 2024	OTHER	Constitution Capital Access Fund, LLC	845,744.64	11.82 USD
31 Aug 2024	OTHER	Constitution Capital Access Fund, LLC	1,748,298	11.44 USD
31 May 2024	OTHER	Constitution Capital Access Fund, LLC	1,774,387	11.27 USD
31 Dec 2023	OTHER	Constitution Capital Access Fund, LLC	2,535,737	10.82 USD
30 Nov 2023	OTHER	Constitution Capital Access Fund, LLC	3,264,046	11.34 USD
30 Jan 2020	PURCHASE	Blackstone Secured Lending Fund	1,606,732.98	26.14 USD
25 Sept 2019	PURCHASE	Blackstone Secured Lending Fund	1,167,770	25.69 USD
28 Mar 2019	PURCHASE	Blackstone Secured Lending Fund	2,856,010	25.21 USD