BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 648,034 Value ($000) $17,063 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 706,771 Value ($000) $18,426 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 719,282 Value ($000) $22,118 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 594,103 Value ($000) $19,225 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 432,211 Value ($000) $13,965 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 373,995 Value ($000) $11,156 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 298,460 Value ($000) $9,139 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 236,556 Value ($000) $7,369 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,034	$17,063	$26.09	$24.15 - $27.78
Q3 2025	706,771	$18,426	$28.36	$25.05 - $30.97
Q2 2025	719,282	$22,118	$28.09	$23.83 - $30.22
Q1 2025	594,103	$19,225	$29.65	$28.11 - $31.14
Q4 2024	432,211	$13,965	$27.47	$25.60 - $29.40
Q3 2024	373,995	$11,156	$25.85	$23.76 - $27.08
Q2 2024	298,460	$9,139	$26.14	$25.26 - $27.28
Q1 2024	236,556	$7,369	$23.88	$22.43 - $26.10