Texas Capital Bank Wealth Management Services Inc Blackstone Secured Lending Fund Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.06 - $28.63 $521,200 - $572,600	-20,000 Reduced 66.67%	10,000 $276,000
Q3 2023 Nov 14, 2023	BUY	$26.67 - $28.77 $266,700 - $287,700	10,000 Added 50.0%	30,000 $820,000
Q2 2023 Aug 09, 2023	BUY	$23.95 - $27.51 $239,500 - $275,100	10,000 Added 100.0%	20,000 $547,000
Q1 2023 May 11, 2023	BUY	$22.26 - $26.25 $222,600 - $262,500	10,000 New	10,000 $249,000

Others Institutions Holding BXSL

# of Institutions

373

Shares Held

67.6M

Call Options Held

316K

Put Options Held

261K

Morgan Stanley New York, NY

6.12M
Shares

$203 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.94M
Shares

$197 Million
0.01% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

4.87M
Shares

$162 Million
0.25% of portfolio
Nomura Asset Management CO LTD Tokyo, M0

4.28M
Shares

$142 Million
0.39% of portfolio
Van Eck Associates Corp

3.53M
Shares

$117 Million
0.14% of portfolio

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 $5.49B
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 ...

More about BXSL

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