BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,402,691 Value ($000) $36,932 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 1,462,943 Value ($000) $38,139 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 1,440,456 Value ($000) $44,294 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 1,640,409 Value ($000) $53,083 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 1,533,485 Value ($000) $49,548 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 1,381,852 Value ($000) $40,473 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 1,285,903 Value ($000) $39,373 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 1,346,616 Value ($000) $41,948 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 1,116,091 Value ($000) $30,849 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 877,373 Value ($000) $24,006 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 743,357 Value ($000) $20,339 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 618,343 Value ($000) $15,415 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 505,133 Value ($000) $11,290 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 327,247 Value ($000) $7,442 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 160,297 Value ($000) $3,788 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 98,741 Value ($000) $2,753 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 39,905 Value ($000) $1,357 Avg Close $20.74 Range $16.73 - $24.51