Confluence Investment Management LLC Blackstone Secured Lending Fund Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

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 $6.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

191,826

Previous 189,988 0.97%

Holding current value

$6.1 Million

Previous $5.82 Million 3.42%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $5.26B
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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Confluence Investment Management LLC Blackstone Secured Lending Fund Transaction History