CCM
Callodine Capital Management’s Blackstone Secured Lending BXSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
172,213
-27,787
| -14% | -$854K | 0.55% | 36 |
|
|
2025
Q1 | $6.47M | Sell |
200,000
-25,000
| -11% | -$809K | 1.08% | 29 |
|
|
2024
Q4 | $7.27M | Hold |
225,000
| – | – | 1.5% | 24 |
|
|
2024
Q3 | $6.59M | Sell |
225,000
-15,000
| -6% | -$439K | 1.37% | 25 |
|
|
2024
Q2 | $7.35M | Sell |
240,000
-330,000
| -58% | -$10.1M | 1.71% | 26 |
|
|
2024
Q1 | $17.8M | Sell |
570,000
-73,503
| -11% | -$2.29M | 4.3% | 9 |
|
|
2023
Q4 | $17.8M | Buy |
643,503
+151,700
| +31% | +$4.19M | 4.68% | 4 |
|
|
2023
Q3 | $13.5M | Sell |
491,803
-227,568
| -32% | -$6.23M | 3.75% | 9 |
|
|
2023
Q2 | $19.7M | Sell |
719,371
-132,354
| -16% | -$3.62M | 5.65% | 4 |
|
|
2023
Q1 | $21.2M | Sell |
851,725
-388,275
| -31% | -$9.68M | 6.26% | 3 |
|
|
2022
Q4 | $27.7M | Buy |
1,240,000
+232,772
| +23% | +$5.2M | 8.25% | 1 |
|
|
2022
Q3 | $22.9M | Buy |
1,007,228
+525,585
| +109% | +$12M | 7.12% | 1 |
|
|
2022
Q2 | $11.4M | Buy |
481,643
+326,639
| +211% | +$7.72M | 3.37% | 10 |
|
|
2022
Q1 | $4.32M | Buy |
+155,004
| New | +$4.32M | 1.39% | 27 |
|