BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025

Shares 10,170 Value ($000) $313 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 10,170 Value ($000) $313 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 9,970 Value ($000) $323 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 10,120 Value ($000) $329 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 192,582 Value ($000) $7 Avg Close $25.85 Range $23.76 - $27.08

Q4 2022

Shares 11,178 Value ($000) $250 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,170	$313	$28.36	$25.05 - $30.97
Q2 2025	10,170	$313	$28.09	$23.83 - $30.22
Q1 2025	9,970	$323	$29.65	$28.11 - $31.14
Q4 2024	10,120	$329	$27.47	$25.60 - $29.40
Q3 2024	192,582	$7	$25.85	$23.76 - $27.08
Q4 2022	11,178	$250	$16.69	$15.85 - $17.74