BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025

Shares 65,635 Value ($000) $1,728 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 67,585 Value ($000) $1,762 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 64,185 Value ($000) $1,974 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 63,245 Value ($000) $2,047 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 70,245 Value ($000) $2,270 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 59,604 Value ($000) $1,746 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 46,212 Value ($000) $1,415 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 46,546 Value ($000) $1,450 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 42,550 Value ($000) $1,176 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 31,200 Value ($000) $854 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,635	$1,728	$26.09	$24.15 - $27.78
Q3 2025	67,585	$1,762	$28.36	$25.05 - $30.97
Q2 2025	64,185	$1,974	$28.09	$23.83 - $30.22
Q1 2025	63,245	$2,047	$29.65	$28.11 - $31.14
Q4 2024	70,245	$2,270	$27.47	$25.60 - $29.40
Q3 2024	59,604	$1,746	$25.85	$23.76 - $27.08
Q2 2024	46,212	$1,415	$26.14	$25.26 - $27.28
Q1 2024	46,546	$1,450	$23.88	$22.43 - $26.10
Q4 2023	42,550	$1,176	$21.91	$20.47 - $22.79
Q3 2023	31,200	$854	$21.35	$20.52 - $22.44