Captrust Financial Advisors Blackstone Secured Lending Fund Transaction History

Captrust Financial Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.06 - $28.63 $1.03 Million - $1.14 Million	-39,687 Reduced 80.74%	9,466 $261,000
Q3 2023 Nov 14, 2023	SELL	$26.67 - $28.77 $19,095 - $20,599	-716 Reduced 1.44%	49,153 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$23.95 - $27.51 $20,788 - $23,878	868 Added 1.77%	49,869 $1.36 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $26.25 $22,349 - $26,355	1,004 Added 2.09%	49,001 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$22.32 - $24.68 $141,196 - $156,125	6,326 Added 15.18%	47,997 $1.07 Million
Q3 2022 Nov 16, 2022	BUY	$22.11 - $25.24 $921,345 - $1.05 Million	41,671 New	41,671 $948,000
Q2 2022 Aug 16, 2022	BUY	$23.3 - $28.99 $485,432 - $603,977	20,834 New	20,834 $493,000

373

67.6M

316K

261K

Ticker BXSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,285,728
Market Cap $5.46B
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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