A detailed history of Omers Administration Corp transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Omers Administration Corp holds 1,500,267 shares of BXSL stock, worth $45.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,500,267
Previous 1,423,015 5.43%
Holding current value
$45.9 Million
Previous $39.3 Million 18.82%
% of portfolio
0.56%
Previous 0.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$27.87 - $31.42 $2.15 Million - $2.43 Million
77,252 Added 5.43%
1,500,267 $46.7 Million
Q4 2023

Feb 13, 2024

BUY
$26.06 - $28.63 $1.02 Million - $1.12 Million
39,121 Added 2.83%
1,423,015 $39.3 Million
Q3 2023

Nov 13, 2023

BUY
$26.67 - $28.77 $965,133 - $1.04 Million
36,188 Added 2.69%
1,383,894 $37.9 Million
Q2 2023

Aug 14, 2023

BUY
$23.95 - $27.51 $861,697 - $989,782
35,979 Added 2.74%
1,347,706 $36.9 Million
Q1 2023

May 12, 2023

BUY
$22.26 - $26.25 $695,202 - $819,813
31,231 Added 2.44%
1,311,727 $32.7 Million
Q4 2022

Feb 13, 2023

BUY
$22.32 - $24.68 $919,427 - $1.02 Million
41,193 Added 3.32%
1,280,496 $28.6 Million
Q3 2022

Nov 14, 2022

BUY
$22.11 - $25.24 $765,359 - $873,707
34,616 Added 2.87%
1,239,303 $28.2 Million
Q2 2022

Aug 12, 2022

BUY
$23.3 - $28.99 $823,282 - $1.02 Million
35,334 Added 3.02%
1,204,687 $28.5 Million
Q1 2022

May 12, 2022

BUY
$27.88 - $31.75 $616,872 - $702,500
22,126 Added 1.93%
1,169,353 $32.6 Million
Q4 2021

Feb 14, 2022

BUY
$27.63 - $37.64 $31.7 Million - $43.2 Million
1,147,227 New
1,147,227 $39 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 $5.06B
  • 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
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.