A detailed history of Lgt Capital Partners Ltd. transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 255,500 shares of BXSL stock, worth $7.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
255,500
Previous 280,500 8.91%
Holding current value
$7.47 Million
Previous $8.74 Million 10.46%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Jul 12, 2024

SELL
$30.45 - $32.5 $761,250 - $812,500
-25,000 Reduced 8.91%
255,500 $7.82 Million
Q1 2024

May 13, 2024

SELL
$27.87 - $31.42 $5.45 Million - $6.14 Million
-195,500 Reduced 41.07%
280,500 $8.74 Million
Q4 2023

Jan 18, 2024

SELL
$26.06 - $28.63 $1.67 Million - $1.83 Million
-64,000 Reduced 11.85%
476,000 $13.2 Million
Q2 2023

Jul 06, 2023

SELL
$23.95 - $27.51 $479,000 - $550,200
-20,000 Reduced 3.57%
540,000 $14.8 Million
Q1 2023

Apr 17, 2023

BUY
$22.26 - $26.25 $12.5 Million - $14.7 Million
560,000 New
560,000 $14 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 $4.83B
  • 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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