BXSL BLACKSTONE SECD LENDING FD

Ownership history in CITIGROUP INC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in BLACKSTONE SECD LENDING FD (BXSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 779 -10,993 -93.4% 0.00% $20K $25.33
2025 Q1 ADDED 11,772 +1,492 +14.5% 0.00% $381K $29.79
2024 Q4 ADDED 10,280 +3,141 +44.0% 0.00% $332K $29.05
2024 Q3 ADDED 7,139 +1,515 +26.9% 0.00% $209K $25.72
2024 Q2 ADDED 5,624 +249 +4.6% 0.00% $172K $26.20
2024 Q1 ADDED 5,375 +2,859 +113.6% 0.00% $167K $26.01
2023 Q4 ADDED 2,516 +1,131 +81.7% 0.00% $70K $22.52
2023 Q3 ADDED 1,385 +1,275 +1159.1% 0.00% $38K $21.69
2023 Q2 REDUCED 110 -275 -71.4% 0.00% $3K $21.09
2023 Q1 REDUCED 385 -526 -57.7% 0.00% $10K $18.73
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% of Fund (quarterly)    BXSL price (monthly, adj. close)
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