Cliffwater LLC Blackstone Secured Lending Fund Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Cliffwater LLC holds 4,135 shares of BXSL stock, worth $136,496. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,135

Previous 156,890 97.36%

Holding current value

$136,496

Previous $4.8 Million 97.48%

% of portfolio

0.03%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.75 - $31.59 $4.39 Million - $4.83 Million	-152,755 Reduced 97.36%	4,135 $121,000
Q2 2024 Aug 14, 2024	BUY	$30.45 - $32.5 $89,675 - $95,712	2,945 Added 1.91%	156,890 $4.8 Million
Q1 2024 May 10, 2024	SELL	$27.87 - $31.42 $3.77 Million - $4.25 Million	-135,134 Reduced 46.75%	153,945 $4.8 Million
Q4 2023 Feb 12, 2024	BUY	$26.06 - $28.63 $541,240 - $594,616	20,769 Added 7.74%	289,079 $7.99 Million
Q3 2023 Nov 13, 2023	BUY	$26.67 - $28.77 $175,461 - $189,277	6,579 Added 2.51%	268,310 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$23.95 - $27.51 $1.92 Million - $2.2 Million	-80,037 Reduced 23.42%	261,731 $7.16 Million
Q1 2023 May 12, 2023	SELL	$22.26 - $26.25 $731,307 - $862,391	-32,853 Reduced 8.77%	341,768 $8.52 Million
Q4 2022 Feb 10, 2023	BUY	$22.32 - $24.68 $287,928 - $318,372	12,900 Added 3.57%	374,621 $8.36 Million
Q3 2022 Nov 10, 2022	BUY	$22.11 - $25.24 $1.22 Million - $1.4 Million	55,322 Added 18.06%	361,721 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$23.3 - $28.99 $1.74 Million - $2.17 Million	74,803 Added 32.3%	306,399 $7.24 Million
Q1 2022 May 13, 2022	BUY	$27.88 - $31.75 $1.58 Million - $1.8 Million	56,827 Added 32.52%	231,596 $6.46 Million
Q4 2021 Feb 11, 2022	BUY	$27.63 - $37.64 $4.83 Million - $6.58 Million	174,769 New	174,769 $5.94 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 $5.46B
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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