BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 295,615 Value ($000) $7,784 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 508,921 Value ($000) $13,268 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 196,736 Value ($000) $6,050 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 582,060 Value ($000) $18,835 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 308,328 Value ($000) $9,962 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 308,634 Value ($000) $9,040 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 11,797 Value ($000) $361 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 196,389 Value ($000) $6,118 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 34,988 Value ($000) $967 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 198,526 Value ($000) $5,432 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 70,802 Value ($000) $1,937 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 328,706 Value ($000) $8,195 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 105,906 Value ($000) $2,367 Avg Close $16.69 Range $15.85 - $17.74
Q4 2021
Shares 300,100 Value ($000) $10,203 Avg Close $20.74 Range $16.73 - $24.51