BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025

Shares 232,218 Value ($000) $6,114 Avg Close $26.09 Range $24.15 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,218	$6,114	$26.09	$24.15 - $27.78