Invesco Ltd. Blackstone Secured Lending Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Invesco Ltd. holds 61,804 shares of BXSL stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,804

Previous 75,700 18.36%

Holding current value

$2.04 Million

Previous $2.32 Million 21.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.75 - $31.59 $399,510 - $438,974	-13,896 Reduced 18.36%	61,804 $1.81 Million
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

# 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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