A detailed history of Us Bancorp \De\ transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 10,362 shares of BXSL stock, worth $329,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,362
Previous 21,135 50.97%
Holding current value
$329,200
Previous $647,000 53.17%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$28.75 - $31.59 $309,723 - $340,319
-10,773 Reduced 50.97%
10,362 $303,000
Q2 2024

Aug 06, 2024

BUY
$30.45 - $32.5 $36,540 - $39,000
1,200 Added 6.02%
21,135 $647,000
Q1 2024

May 07, 2024

BUY
$27.87 - $31.42 $167,275 - $188,582
6,002 Added 43.08%
19,935 $620,000
Q3 2023

Nov 03, 2023

BUY
$26.67 - $28.77 $148,018 - $159,673
5,550 Added 66.21%
13,933 $381,000
Q2 2023

Aug 09, 2023

BUY
$23.95 - $27.51 $47,900 - $55,020
2,000 Added 31.33%
8,383 $229,000
Q1 2023

May 09, 2023

BUY
$22.26 - $26.25 $89,040 - $105,000
4,000 Added 167.86%
6,383 $159,000
Q4 2022

Feb 13, 2023

BUY
$22.32 - $24.68 $8,593 - $9,501
385 Added 19.27%
2,383 $53,000
Q3 2022

Oct 27, 2022

BUY
$22.11 - $25.24 $22,110 - $25,240
1,000 Added 100.2%
1,998 $45,000
Q2 2022

Aug 01, 2022

BUY
$23.3 - $28.99 $11,626 - $14,466
499 Added 100.0%
998 $24,000
Q1 2022

May 11, 2022

BUY
$27.88 - $31.75 $13,912 - $15,843
499 New
499 $14,000

Others Institutions Holding BXSL

About Blackstone Secured Lending Fund


  • Ticker BXSL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,285,728
  • Market Cap $5.25B
  • 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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