A detailed history of Y Intercept (Hong Kong) LTD transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 13,224 shares of BXSL stock, worth $436,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,224
Previous 23,760 44.34%
Holding current value
$436,524
Previous $727,000 46.77%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 15, 2024

SELL
$28.75 - $31.59 $302,910 - $332,832
-10,536 Reduced 44.34%
13,224 $387,000
Q2 2024

Aug 14, 2024

SELL
$30.45 - $32.5 $348,439 - $371,897
-11,443 Reduced 32.51%
23,760 $727,000
Q1 2024

May 10, 2024

SELL
$27.87 - $31.42 $2.11 Million - $2.38 Million
-75,797 Reduced 68.29%
35,203 $1.1 Million
Q4 2023

Feb 13, 2024

BUY
$26.06 - $28.63 $1.15 Million - $1.26 Million
43,958 Added 65.57%
111,000 $3.07 Million
Q3 2023

Nov 14, 2023

BUY
$26.67 - $28.77 $1.08 Million - $1.16 Million
40,438 Added 152.0%
67,042 $1.83 Million
Q2 2023

Aug 14, 2023

SELL
$23.95 - $27.51 $737,851 - $847,528
-30,808 Reduced 53.66%
26,604 $727,000
Q1 2023

May 09, 2023

BUY
$22.26 - $26.25 $1.28 Million - $1.51 Million
57,412 New
57,412 $1.43 Million

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 $5.46B
  • 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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