Ken Griffin Blackstone Secured Lending Fund Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $31.59 $1.43 Million - $1.57 Million	49,700 Added 106.88%	96,200 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$30.45 - $32.5 $651,630 - $695,500	-21,400 Reduced 31.52%	46,500 $1.42 Million
Q1 2024 May 15, 2024	BUY	$27.87 - $31.42 $657,732 - $741,512	23,600 Added 53.27%	67,900 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$26.06 - $28.63 $273,630 - $300,615	10,500 Added 31.07%	44,300 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$26.67 - $28.77 $1.3 Million - $1.4 Million	-48,600 Reduced 58.98%	33,800 $924,000
Q2 2023 Aug 14, 2023	SELL	$23.95 - $27.51 $1.6 Million - $1.83 Million	-66,600 Reduced 44.7%	82,400 $2.25 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $26.25 $2.66 Million - $3.14 Million	119,600 Added 406.8%	149,000 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$22.32 - $24.68 $656,208 - $725,592	29,400 New	29,400 $656,000

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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