Ubs Group Ag Blackstone Secured Lending Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Ubs Group Ag holds 3,763,701 shares of BXSL stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,763,701

Previous 2,438,230 54.36%

Holding current value

$104 Million

Previous $78.9 Million 46.68%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.88 - $32.74 $35.6 Million - $43.4 Million	1,325,471 Added 54.36%	3,763,701 $116 Million
Q1 2025 May 13, 2025	BUY	$31.3 - $34.5 $30.8 Million - $33.9 Million	983,956 Added 67.66%	2,438,230 $78.9 Million
Q4 2024 Feb 14, 2025	BUY	$29.25 - $33.27 $13.9 Million - $15.8 Million	473,779 Added 48.32%	1,454,274 $47 Million
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

430

Shares Held

85.4M

Call Options Held

658K

Put Options Held

447K

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 $4.59B
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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