Keybank National Association Blackstone Secured Lending Fund Transaction History

Keybank National Association

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.06 - $28.63 $52 - $57	-2 Reduced 0.01%	29,581 $817,000
Q3 2023 Nov 08, 2023	SELL	$26.67 - $28.77 $433,360 - $467,483	-16,249 Reduced 35.45%	29,583 $809,000
Q2 2023 Aug 01, 2023	SELL	$23.95 - $27.51 $242,397 - $278,428	-10,121 Reduced 18.09%	45,832 $1.25 Million
Q1 2023 May 10, 2023	BUY	$22.26 - $26.25 $883,432 - $1.04 Million	39,687 Added 243.99%	55,953 $1.39 Million
Q3 2022 Oct 27, 2022	BUY	$22.11 - $25.24 $171,308 - $195,559	7,748 Added 90.96%	16,266 $370,000
Q2 2022 Aug 08, 2022	BUY	$23.3 - $28.99 $198,469 - $246,936	8,518 New	8,518 $201,000

373

67.6M

316K

261K

Ticker BXSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,285,728
Market Cap $5.49B
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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