A detailed history of Confluence Investment Management LLC transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Confluence Investment Management LLC holds 191,826 shares of BXSL stock, worth $6.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
191,826
Previous 189,988 0.97%
Holding current value
$6.37 Million
Previous $5.82 Million 3.42%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$28.75 - $31.59 $52,842 - $58,062
1,838 Added 0.97%
191,826 $5.62 Million
Q2 2024

Jul 01, 2024

BUY
$30.45 - $32.5 $51,125 - $54,567
1,679 Added 0.89%
189,988 $5.82 Million
Q1 2024

Apr 01, 2024

SELL
$27.87 - $31.42 $13,377 - $15,081
-480 Reduced 0.25%
188,309 $5.87 Million
Q4 2023

Nov 05, 2024

SELL
$26.06 - $28.63 $87,744 - $96,397
-3,367 Reduced 1.76%
188,459 $5.21 Million
Q3 2023

Oct 10, 2023

BUY
$26.67 - $28.77 $2,160 - $2,330
81 Added 0.04%
188,789 $5.17 Million
Q2 2023

Jul 03, 2023

BUY
$23.95 - $27.51 $15,471 - $17,771
646 Added 0.34%
188,708 $5.16 Million
Q1 2023

Apr 04, 2023

BUY
$22.26 - $26.25 $1.43 Million - $1.69 Million
64,244 Added 51.89%
188,062 $4.69 Million
Q4 2022

Jan 03, 2023

SELL
$22.32 - $24.68 $7,097 - $7,848
-318 Reduced 0.26%
123,818 $2.77 Million
Q3 2022

Oct 03, 2022

SELL
$22.11 - $25.24 $18,041 - $20,595
-816 Reduced 0.65%
124,136 $2.82 Million
Q2 2022

Jul 12, 2022

BUY
$23.3 - $28.99 $201,754 - $251,024
8,659 Added 7.45%
124,952 $2.95 Million
Q4 2021

Jan 04, 2022

BUY
$27.63 - $37.64 $3.21 Million - $4.38 Million
116,293 New
116,293 $3.95 Million

Others Institutions Holding BXSL

About Blackstone Secured Lending Fund


  • Ticker BXSL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,285,728
  • Market Cap $5.49B
  • 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 ...
More about BXSL
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