BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 704,758 Value ($000) $18,556 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 618,661 Value ($000) $16,128 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 614,888 Value ($000) $18,908 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 633,306 Value ($000) $20,494 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 657,842 Value ($000) $21,255 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,758	$18,556	$26.09	$24.15 - $27.78
Q3 2025	618,661	$16,128	$28.36	$25.05 - $30.97
Q2 2025	614,888	$18,908	$28.09	$23.83 - $30.22
Q1 2025	633,306	$20,494	$29.65	$28.11 - $31.14
Q4 2024	657,842	$21,255	$27.47	$25.60 - $29.40