Proficio Capital Partners LLC Blackstone Secured Lending Fund Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Proficio Capital Partners LLC holds 416,627 shares of BXSL stock, worth $13.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

416,627

Previous 388,697 7.19%

Holding current value

$13.8 Million

Previous $11.9 Million 2.54%

% of portfolio

1.26%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.75 - $31.59 $802,987 - $882,308	27,930 Added 7.19%	416,627 $12.2 Million
Q2 2024 Jul 25, 2024	BUY	$30.45 - $32.5 $936,794 - $999,862	30,765 Added 8.6%	388,697 $11.9 Million
Q1 2024 May 02, 2024	BUY	$27.87 - $31.42 $775,287 - $874,041	27,818 Added 8.43%	357,932 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.06 - $28.63 $1.56 Million - $1.71 Million	59,803 Added 22.12%	330,114 $9.12 Million
Q3 2023 Oct 18, 2023	BUY	$26.67 - $28.77 $2.22 Million - $2.39 Million	83,159 Added 44.43%	270,311 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.95 - $27.51 $97,644 - $112,158	-4,077 Reduced 2.13%	187,152 $5.12 Million
Q1 2023 Apr 21, 2023	SELL	$22.26 - $26.25 $24.7 Million - $29.1 Million	-1,108,126 Reduced 85.28%	191,229 $4.77 Million
Q1 2023 Apr 19, 2023	BUY	$22.26 - $26.25 $24.7 Million - $29.1 Million	1,109,405 Added 584.05%	1,299,355 $32.4 Million
Q4 2022 Jan 30, 2023	BUY	$22.32 - $24.68 $18,213 - $20,138	816 Added 0.43%	189,950 $4.24 Million
Q3 2022 Oct 11, 2022	BUY	$22.11 - $25.24 $1.04 Million - $1.18 Million	46,845 Added 32.92%	189,134 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.3 - $28.99 $642,311 - $799,167	27,567 Added 24.03%	142,289 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$27.63 - $37.64 $3.17 Million - $4.32 Million	114,722 New	114,722 $3.9 Million

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 $5.46B
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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Proficio Capital Partners LLC Blackstone Secured Lending Fund Transaction History