Mariner, LLC Blackstone Secured Lending Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Mariner, LLC holds 72,791 shares of BXSL stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,791

Previous 176,050 58.65%

Holding current value

$2.34 Million

Previous $5.39 Million 60.45%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.75 - $31.59 $2.97 Million - $3.26 Million	-103,259 Reduced 58.65%	72,791 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$30.45 - $32.5 $1.45 Million - $1.54 Million	-47,477 Reduced 21.24%	176,050 $5.39 Million
Q1 2024 May 15, 2024	SELL	$27.87 - $31.42 $2.41 Million - $2.72 Million	-86,489 Reduced 27.9%	223,527 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$26.06 - $28.63 $517,421 - $568,448	-19,855 Reduced 6.02%	310,016 $8.57 Million
Q3 2023 Nov 13, 2023	BUY	$26.67 - $28.77 $3.02 Million - $3.26 Million	113,332 Added 52.34%	329,871 $9.03 Million
Q2 2023 Aug 11, 2023	BUY	$23.95 - $27.51 $2.57 Million - $2.95 Million	107,351 Added 98.32%	216,539 $5.92 Million
Q1 2023 May 12, 2023	BUY	$22.26 - $26.25 $731,864 - $863,047	32,878 Added 43.08%	109,188 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$22.32 - $24.68 $161,485 - $178,559	-7,235 Reduced 8.66%	76,310 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$22.11 - $25.24 $1.14 Million - $1.3 Million	51,352 Added 159.51%	83,545 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.3 - $28.99 $259,305 - $322,629	11,129 Added 52.83%	32,193 $761,000
Q1 2022 May 13, 2022	BUY	$27.88 - $31.75 $587,264 - $668,782	21,064 New	21,064 $587,000

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 $5.31B
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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