Ubs Group Ag Blackstone Secured Lending Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Ubs Group Ag holds 980,495 shares of BXSL stock, worth $30.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

980,495

Previous 914,705 7.19%

Holding current value

$30.8 Million

Previous $28 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $31.59 $1.89 Million - $2.08 Million	65,790 Added 7.19%	980,495 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.45 - $32.5 $787,041 - $840,027	25,847 Added 2.91%	914,705 $28 Million
Q1 2024 May 13, 2024	BUY	$27.87 - $31.42 $1.29 Million - $1.46 Million	46,318 Added 5.5%	888,858 $27.7 Million
Q4 2023 Feb 09, 2024	BUY	$26.06 - $28.63 $4.87 Million - $5.35 Million	187,016 Added 28.53%	842,540 $23.3 Million
Q3 2023 Nov 09, 2023	BUY	$26.67 - $28.77 $2.43 Million - $2.62 Million	91,109 Added 16.14%	655,524 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$23.95 - $27.51 $481,179 - $552,703	20,091 Added 3.69%	564,415 $15.4 Million
Q1 2023 May 12, 2023	BUY	$22.26 - $26.25 $1.77 Million - $2.08 Million	79,393 Added 17.08%	544,324 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$22.32 - $24.68 $1.44 Million - $1.59 Million	-64,457 Reduced 12.18%	464,931 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$22.11 - $25.24 $2.13 Million - $2.43 Million	96,391 Added 22.26%	529,388 $12 Million
Q2 2022 Aug 10, 2022	BUY	$23.3 - $28.99 $2.79 Million - $3.47 Million	119,533 Added 38.13%	432,997 $10.2 Million
Q1 2022 May 16, 2022	BUY	$27.88 - $31.75 $2.94 Million - $3.35 Million	105,356 Added 50.63%	313,464 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$27.63 - $37.64 $5.75 Million - $7.83 Million	208,108 New	208,108 $7.08 Million

Others Institutions Holding BXSL

# of Institutions

372

Shares Held

67.4M

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 $5.19B
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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