R Pg Family Wealth Advisory, LLC Blackstone Secured Lending Fund Transaction History

R Pg Family Wealth Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.75 - $31.59 $68,856 - $75,658	2,395 New	2,395 $70,000
Q1 2024 May 13, 2024	SELL	$27.87 - $31.42 $64,630 - $72,862	-2,319 Reduced 14.51%	13,660 $425,000
Q4 2023 Jan 23, 2024	BUY	$26.06 - $28.63 $2,006 - $2,204	77 Added 0.48%	15,979 $441,000
Q3 2023 Nov 13, 2023	BUY	$26.67 - $28.77 $1,760 - $1,898	66 Added 0.42%	15,902 $435,000
Q2 2023 Aug 09, 2023	BUY	$23.95 - $27.51 $1,700 - $1,953	71 Added 0.45%	15,836 $433,000
Q1 2023 Apr 18, 2023	BUY	$22.26 - $26.25 $350,928 - $413,831	15,765 New	15,765 $393,000
Q3 2022 Nov 10, 2022	BUY	$22.11 - $25.24 $187,736 - $214,312	8,491 Added 105.07%	16,572 $396,000
Q2 2022 Aug 12, 2022	BUY	$23.3 - $28.99 $94,341 - $117,380	4,049 Added 100.42%	8,081 $200,000
Q1 2022 May 09, 2022	BUY	$27.88 - $31.75 $112,412 - $128,016	4,032 New	4,032 $116 Million

373

67.6M

316K

261K

Ticker BXSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,285,728
Market Cap $5.49B
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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