A detailed history of Invesco Ltd. transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Invesco Ltd. holds 75,700 shares of BXSL stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,700
Previous 76,461 1.0%
Holding current value
$2.37 Million
Previous $2.38 Million 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$30.45 - $32.5 $23,172 - $24,732
-761 Reduced 1.0%
75,700 $2.32 Million
Q1 2024

May 14, 2024

BUY
$27.87 - $31.42 $131,992 - $148,805
4,736 Added 6.6%
76,461 $2.38 Million
Q4 2023

Feb 12, 2024

SELL
$26.06 - $28.63 $51,077 - $56,114
-1,960 Reduced 2.66%
71,725 $1.98 Million
Q3 2023

Nov 13, 2023

SELL
$26.67 - $28.77 $84,383 - $91,028
-3,164 Reduced 4.12%
73,685 $2.02 Million
Q2 2023

Aug 11, 2023

BUY
$23.95 - $27.51 $159,435 - $183,134
6,657 Added 9.48%
76,849 $2.1 Million
Q1 2023

May 12, 2023

SELL
$22.26 - $26.25 $138,190 - $162,960
-6,208 Reduced 8.13%
70,192 $1.75 Million
Q4 2022

Feb 13, 2023

BUY
$22.32 - $24.68 $500,325 - $553,226
22,416 Added 41.52%
76,400 $1.71 Million
Q3 2022

Nov 14, 2022

SELL
$22.11 - $25.24 $108,604 - $123,978
-4,912 Reduced 8.34%
53,984 $1.23 Million
Q2 2022

Aug 15, 2022

SELL
$23.3 - $28.99 $310,425 - $386,233
-13,323 Reduced 18.45%
58,896 $1.39 Million
Q1 2022

May 16, 2022

BUY
$27.88 - $31.75 $2.01 Million - $2.29 Million
72,219 New
72,219 $2.01 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 $5.17B
  • 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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