BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2025

Shares 524,068 Value ($000) $13,662 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 530,268 Value ($000) $16,306 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 337,068 Value ($000) $10,908 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 199,368 Value ($000) $6,442 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	524,068	$13,662	$28.36	$25.05 - $30.97
Q2 2025	530,268	$16,306	$28.09	$23.83 - $30.22
Q1 2025	337,068	$10,908	$29.65	$28.11 - $31.14
Q4 2024	199,368	$6,442	$27.47	$25.60 - $29.40