BWM
BigSur Wealth Management’s Blackstone Secured Lending BXSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.84M | Sell |
121,979
-350
| -0.3% | -$11K | 0.97% | 30 |
|
2025
Q1 | $4.05M | Buy |
122,329
+448
| +0.4% | +$14.8K | 1.1% | 24 |
|
2024
Q4 | $4.03M | Sell |
121,881
-3,485
| -3% | -$115K | 1.15% | 24 |
|
2024
Q3 | $3.77M | Buy |
125,366
+6,575
| +6% | +$198K | 1.04% | 26 |
|
2024
Q2 | $3.73M | Buy |
118,791
+3,833
| +3% | +$120K | 1.14% | 22 |
|
2024
Q1 | $3.67M | Buy |
114,958
+10,600
| +10% | +$338K | 1.15% | 21 |
|
2023
Q4 | $2.96M | Hold |
104,358
| – | – | 1.41% | 17 |
|
2023
Q3 | $2.94M | Hold |
104,358
| – | – | 1.48% | 14 |
|
2023
Q2 | $2.93M | Sell |
104,358
-11,500
| -10% | -$323K | 1.4% | 18 |
|
2023
Q1 | $2.97M | Buy |
+115,858
| New | +$2.97M | 1.39% | 17 |
|
2022
Q4 | – | Sell |
-298,550
| Closed | -$7.13M | – | 126 |
|
2022
Q3 | $7.13M | Buy |
+298,550
| New | +$7.13M | 3.6% | 5 |
|