BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 779 Value ($000) $20 Avg Close $28.36 Range $25.05 - $30.97
Q1 2025
Shares 11,772 Value ($000) $381 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 10,280 Value ($000) $332 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 7,139 Value ($000) $209 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 5,624 Value ($000) $172 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 5,375 Value ($000) $167 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 2,516 Value ($000) $70 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 1,385 Value ($000) $38 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 110 Value ($000) $3 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 385 Value ($000) $10 Avg Close $17.93 Range $16.16 - $19.26
Q3 2022
Shares 911 Value ($000) $21 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 100 Value ($000) $2 Avg Close $17.39 Range $15.53 - $19.67