Cubist Systematic Strategies, LLC Blackstone Secured Lending Fund Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.06 - $28.63 $633,570 - $696,052	24,312 Added 17.12%	166,287 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.67 - $28.77 $1.62 Million - $1.75 Million	-60,854 Reduced 30.0%	141,975 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$23.95 - $27.51 $3.53 Million - $4.06 Million	-147,463 Reduced 42.1%	202,829 $5.55 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $26.25 $1.73 Million - $2.04 Million	77,687 Added 28.5%	350,292 $8.73 Million
Q4 2022 Feb 14, 2023	BUY	$22.32 - $24.68 $3.86 Million - $4.27 Million	172,853 Added 173.28%	272,605 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$22.11 - $25.24 $1.55 Million - $1.76 Million	69,886 Added 234.0%	99,752 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$23.3 - $28.99 $388,317 - $483,147	16,666 Added 126.26%	29,866 $706,000
Q1 2022 May 16, 2022	BUY	$27.88 - $31.75 $368,016 - $419,100	13,200 New	13,200 $368,000

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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