Jpmorgan Chase & CO Blackstone Secured Lending Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,032,508 shares of BXSL stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032,508

Previous 985,737 4.74%

Holding current value

$32.8 Million

Previous $30.2 Million 0.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.75 - $31.59 $1.34 Million - $1.48 Million	46,771 Added 4.74%	1,032,508 $30.2 Million
Q2 2024 Aug 12, 2024	SELL	$30.45 - $32.5 $11.4 Million - $12.1 Million	-373,675 Reduced 27.49%	985,737 $30.2 Million
Q1 2024 May 10, 2024	SELL	$27.87 - $31.42 $2.86 Million - $3.22 Million	-102,487 Reduced 7.01%	1,359,412 $42.3 Million
Q4 2023 Feb 12, 2024	SELL	$26.06 - $28.63 $1.27 Million - $1.4 Million	-48,778 Reduced 3.23%	1,461,899 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.67 - $28.77 $1.44 Million - $1.55 Million	-54,044 Reduced 3.45%	1,510,677 $41.3 Million
Q2 2023 Aug 11, 2023	SELL	$23.95 - $27.51 $1.33 Million - $1.53 Million	-55,682 Reduced 3.44%	1,564,721 $42.8 Million
Q1 2023 May 11, 2023	BUY	$22.26 - $26.25 $1.87 Million - $2.21 Million	84,139 Added 5.48%	1,620,403 $40.4 Million
Q4 2022 Feb 13, 2023	SELL	$22.32 - $24.68 $359,820 - $397,866	-16,121 Reduced 1.04%	1,536,264 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.11 - $25.24 $19.5 Million - $22.2 Million	880,185 Added 130.94%	1,552,385 $35.3 Million
Q2 2022 Aug 11, 2022	BUY	$23.3 - $28.99 $12.7 Million - $15.8 Million	545,063 Added 428.72%	672,200 $15.9 Million
Q1 2022 May 11, 2022	BUY	$27.88 - $31.75 $1.9 Million - $2.16 Million	68,036 Added 115.12%	127,137 $3.55 Million
Q4 2021 Feb 10, 2022	BUY	$27.63 - $37.64 $1.63 Million - $2.22 Million	59,101 New	59,101 $2.01 Million

Others Institutions Holding BXSL

# of Institutions

372

Shares Held

67.4M

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 $5.25B
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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Jpmorgan Chase & CO Blackstone Secured Lending Fund Transaction History