Ken Griffin Blackstone Secured Lending Fund Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $31.59 $894,125 - $982,449	-31,100 Reduced 34.75%	58,400 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$30.45 - $32.5 $2.57 Million - $2.74 Million	-84,300 Reduced 48.5%	89,500 $2.74 Million
Q1 2024 May 15, 2024	BUY	$27.87 - $31.42 $2.56 Million - $2.89 Million	92,000 Added 112.47%	173,800 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$26.06 - $28.63 $5,212 - $5,726	200 Added 0.25%	81,800 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$26.67 - $28.77 $1.94 Million - $2.09 Million	-72,700 Reduced 47.12%	81,600 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$23.95 - $27.51 $2.42 Million - $2.78 Million	101,000 Added 189.49%	154,300 $4.22 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $26.25 $405,132 - $477,750	18,200 Added 51.85%	53,300 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$22.32 - $24.68 $783,432 - $866,268	35,100 New	35,100 $783,000

373

67.6M

316K

261K

Ticker BXSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,285,728
Market Cap $5.46B
Description
Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be regulated as a business development company (?BDC?) under the Investment Company Act of 1940, as ...

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