Abrdn PLC Blackstone Secured Lending Fund Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Abrdn PLC holds 53,577 shares of BXSL stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,577

Previous 52,174 2.69%

Holding current value

$1.78 Million

Previous $1.6 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.75 - $31.59 $40,336 - $44,320	1,403 Added 2.69%	53,577 $1.57 Million
Q2 2024 Aug 09, 2024	SELL	$30.45 - $32.5 $162,085 - $172,997	-5,323 Reduced 9.26%	52,174 $1.6 Million
Q4 2023 Jan 31, 2024	BUY	$26.06 - $28.63 $439,163 - $482,472	16,852 Added 41.46%	57,497 $1.59 Million
Q3 2023 Nov 06, 2023	SELL	$26.67 - $28.77 $2.07 Million - $2.23 Million	-77,501 Reduced 65.6%	40,645 $1.11 Million
Q2 2023 Jun 20, 2024	SELL	$23.95 - $27.51 $113,451 - $130,314	-4,737 Reduced 3.85%	118,146 $3.23 Million
Q2 2023 Aug 04, 2023	SELL	$23.95 - $27.51 $113,451 - $130,314	-4,737 Reduced 3.85%	118,146 $3.23 Million
Q1 2023 Jun 20, 2024	SELL	$22.26 - $26.25 $1.81 Million - $2.13 Million	-81,262 Reduced 39.81%	122,883 $3.06 Million
Q1 2023 Apr 28, 2023	SELL	$22.26 - $26.25 $1.81 Million - $2.13 Million	-81,262 Reduced 39.81%	122,883 $3.06 Million
Q4 2022 Jun 20, 2024	BUY	$22.32 - $24.68 $3.27 Million - $3.62 Million	146,648 Added 255.05%	204,145 $4.56 Million
Q4 2022 Feb 09, 2023	BUY	$22.32 - $24.68 $1.85 Million - $2.05 Million	83,085 Added 68.63%	204,145 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$22.11 - $25.24 $2.68 Million - $3.06 Million	121,060 New	121,060 $2.75 Million

Others Institutions Holding BXSL

# of Institutions

373

Shares Held

67.6M

Call Options Held

316K

Put Options Held

261K

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 $5.5B
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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