Morgan Stanley Blackstone Secured Lending Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Morgan Stanley holds 6,582,793 shares of BXSL stock, worth $227 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,582,793

Previous 6,122,545 7.52%

Holding current value

$227 Million

Previous $179 Million 18.6%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.25 - $33.27 $13.5 Million - $15.3 Million	460,248 Added 7.52%	6,582,793 $213 Million
Q3 2024 Nov 14, 2024	SELL	$28.75 - $31.59 $7.28 Million - $7.99 Million	-253,051 Reduced 3.97%	6,122,545 $179 Million
Q2 2024 Oct 17, 2024	BUY	$30.45 - $32.5 $19 Million - $20.3 Million	623,900 Added 10.85%	6,375,596 $195 Million
Q2 2024 Aug 14, 2024	BUY	$30.45 - $32.5 $19 Million - $20.3 Million	623,900 Added 10.85%	6,375,596 $195 Million
Q1 2024 Oct 17, 2024	SELL	$27.87 - $31.42 $17.4 Million - $19.6 Million	-623,900 Reduced 9.79%	5,751,696 $179 Million
Q1 2024 Aug 16, 2024	BUY	$27.87 - $31.42 $28.6 Million - $32.2 Million	1,024,607 Added 21.68%	5,751,696 $179 Million
Q1 2024 May 15, 2024	BUY	$27.87 - $31.42 $28.6 Million - $32.2 Million	1,024,607 Added 21.68%	5,751,696 $179 Million
Q4 2023 Aug 16, 2024	SELL	$26.06 - $28.63 $43 Million - $47.2 Million	-1,648,507 Reduced 25.86%	4,727,089 $131 Million
Q4 2023 Feb 13, 2024	BUY	$26.06 - $28.63 $32.1 Million - $35.3 Million	1,232,997 Added 35.29%	4,727,089 $131 Million
Q3 2023 Nov 15, 2023	BUY	$26.67 - $28.77 $14.7 Million - $15.8 Million	550,914 Added 18.72%	3,494,092 $95.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.95 - $27.51 $925,068 - $1.06 Million	-38,625 Reduced 1.3%	2,943,178 $80.5 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $26.25 $10.5 Million - $12.4 Million	473,119 Added 18.86%	2,981,803 $74.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.32 - $24.68 $6.27 Million - $6.93 Million	280,695 Added 12.6%	2,508,684 $56 Million
Q3 2022 Nov 14, 2022	BUY	$22.11 - $25.24 $22.7 Million - $25.9 Million	1,028,029 Added 85.67%	2,227,989 $50.7 Million
Q2 2022 Oct 27, 2022	BUY	$23.3 - $28.99 $9.57 Million - $11.9 Million	410,627 Added 52.02%	1,199,960 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.3 - $28.99 $9.57 Million - $11.9 Million	410,627 Added 52.02%	1,199,960 $28.4 Million
Q1 2022 Oct 27, 2022	SELL	$27.88 - $31.75 $11.4 Million - $13 Million	-410,627 Reduced 34.22%	789,333 $22 Million
Q1 2022 May 13, 2022	BUY	$27.88 - $31.75 $14.6 Million - $16.6 Million	522,235 Added 195.52%	789,333 $22 Million
Q4 2021 Feb 14, 2022	BUY	$27.63 - $37.64 $7.38 Million - $10.1 Million	267,098 New	267,098 $9.08 Million

Others Institutions Holding BXSL

# of Institutions

401

Shares Held

78.5M

Call Options Held

566K

Put Options Held

447K

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 $5.7B
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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