BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024

Shares 510 Value ($000) $16 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 510 Value ($000) $15 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 510 Value ($000) $16 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 470 Value ($000) $15 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 470 Value ($000) $13 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 420 Value ($000) $11 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	510	$16	$27.47	$25.60 - $29.40
Q3 2024	510	$15	$25.85	$23.76 - $27.08
Q2 2024	510	$16	$26.14	$25.26 - $27.28
Q1 2024	470	$15	$23.88	$22.43 - $26.10
Q4 2023	470	$13	$21.91	$20.47 - $22.79
Q3 2023	420	$11	$21.35	$20.52 - $22.44