A detailed history of Virtus ETF Advisers LLC transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 19,758 shares of BXSL stock, worth $636,010. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,758
Previous 21,234 6.95%
Holding current value
$636,010
Previous $650,000 11.08%
% of portfolio
0.28%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$28.75 - $31.59 $42,435 - $46,626
-1,476 Reduced 6.95%
19,758 $578,000
Q2 2024

Aug 14, 2024

BUY
$30.45 - $32.5 $191,713 - $204,620
6,296 Added 42.15%
21,234 $650,000
Q1 2024

May 15, 2024

BUY
$27.87 - $31.42 $140,687 - $158,608
5,048 Added 51.04%
14,938 $465,000
Q4 2023

Feb 15, 2024

SELL
$26.06 - $28.63 $73,697 - $80,965
-2,828 Reduced 22.24%
9,890 $273,000
Q3 2023

Nov 07, 2023

BUY
$26.67 - $28.77 $179,035 - $193,133
6,713 Added 111.79%
12,718 $347,000
Q2 2023

Aug 14, 2023

SELL
$23.95 - $27.51 $41,481 - $47,647
-1,732 Reduced 22.39%
6,005 $164,000
Q1 2023

May 15, 2023

BUY
$22.26 - $26.25 $60,280 - $71,085
2,708 Added 53.85%
7,737 $192,000
Q4 2022

Feb 14, 2023

BUY
$22.32 - $24.68 $7,878 - $8,712
353 Added 7.55%
5,029 $112,000
Q3 2022

Nov 14, 2022

BUY
$22.11 - $25.24 $103,386 - $118,022
4,676 New
4,676 $106,000

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 $5.32B
  • 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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