Ken Griffin Blackstone Secured Lending Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 58,400 shares of BXSL stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,400

Previous 89,500 34.75%

Holding current value

$1.97 Million

Previous $2.74 Million 37.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $31.59 $8.53 Million - $9.38 Million	296,837 Added 2516.21%	308,634 $9.04 Million
Q2 2024 Aug 14, 2024	SELL	$30.45 - $32.5 $5.62 Million - $6 Million	-184,592 Reduced 93.99%	11,797 $361,000
Q1 2024 May 15, 2024	BUY	$27.87 - $31.42 $4.5 Million - $5.07 Million	161,401 Added 461.3%	196,389 $6.12 Million
Q4 2023 Feb 14, 2024	SELL	$26.06 - $28.63 $4.26 Million - $4.68 Million	-163,538 Reduced 82.38%	34,988 $967,000
Q3 2023 Nov 14, 2023	BUY	$26.67 - $28.77 $3.41 Million - $3.67 Million	127,724 Added 180.4%	198,526 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$23.95 - $27.51 $6.18 Million - $7.09 Million	-257,904 Reduced 78.46%	70,802 $1.94 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $26.25 $4.96 Million - $5.85 Million	222,800 Added 210.38%	328,706 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$22.32 - $24.68 $2.36 Million - $2.61 Million	105,906 New	105,906 $2.36 Million

Others Institutions Holding BXSL

# of Institutions

391

Shares Held

72.7M

Call Options Held

316K

Put Options Held

510K

View Full List

About Blackstone Secured Lending Fund

Ticker BXSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,285,728
Market Cap $5.57B
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 ...

More about BXSL

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