Muzinich & Co., Inc. Blackstone Secured Lending Fund Transaction History

Muzinich & Co., Inc.

$166 Million
Q1 2025

A detailed history of Muzinich & Co., Inc. transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Muzinich & Co., Inc. holds 455,846 shares of BXSL stock, worth $14.5 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares

455,846

Previous 392,711 16.08%

Holding current value

$14.5 Million

Previous $12.7 Million 16.26%

% of portfolio

8.9%

Previous 8.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$31.3 - $34.5 $1.98 Million - $2.18 Million	63,135 Added 16.08%	455,846 $14.8 Million
Q4 2024 Feb 05, 2025	BUY	$29.25 - $33.27 $1.62 Million - $1.84 Million	55,381 Added 16.42%	392,711 $12.7 Million
Q3 2024 Nov 06, 2024	BUY	$28.75 - $31.59 $987,533 - $1.09 Million	34,349 Added 11.34%	337,330 $9.88 Million
Q2 2024 Aug 07, 2024	SELL	$30.45 - $32.5 $2.02 Million - $2.15 Million	-66,250 Reduced 17.94%	302,981 $9.28 Million
Q4 2023 Feb 14, 2024	SELL	$26.06 - $28.63 $45,188 - $49,644	-1,734 Reduced 0.47%	369,231 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$26.67 - $28.77 $200,051 - $215,803	7,501 Added 2.06%	370,965 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$23.95 - $27.51 $297,794 - $342,059	12,434 Added 3.54%	363,464 $9.94 Million
Q1 2023 May 11, 2023	BUY	$22.26 - $26.25 $1.01 Million - $1.19 Million	45,269 Added 14.81%	351,030 $8.75 Million
Q4 2022 Feb 09, 2023	BUY	$22.32 - $24.68 $2.79 Million - $3.09 Million	125,090 Added 69.24%	305,761 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$22.11 - $25.24 $3.99 Million - $4.56 Million	180,671 New	180,671 $4.11 Million

Others Institutions Holding BXSL

# of Institutions

409

Shares Held

81.8M

Call Options Held

181K

Put Options Held

490K

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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