Cliffwater’s Blackstone Secured Lending BXSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,135
| Closed | -$121K | – | 20 |
|
|
2024
Q3 | $121K | Sell |
4,135
-152,755
| -97% | -$4.47M | 0.03% | 19 |
|
|
2024
Q2 | $4.8M | Buy |
156,890
+2,945
| +2% | +$90.2K | 1.03% | 17 |
|
|
2024
Q1 | $4.8M | Sell |
153,945
-135,134
| -47% | -$4.21M | 1.29% | 17 |
|
|
2023
Q4 | $7.99M | Buy |
289,079
+20,769
| +8% | +$574K | 2.28% | 13 |
|
|
2023
Q3 | $7.34M | Buy |
268,310
+6,579
| +3% | +$180K | 2.4% | 13 |
|
|
2023
Q2 | $7.16M | Sell |
261,731
-80,037
| -23% | -$2.19M | 2.35% | 14 |
|
|
2023
Q1 | $8.52M | Sell |
341,768
-32,853
| -9% | -$819K | 2.73% | 13 |
|
|
2022
Q4 | $8.37M | Buy |
374,621
+12,900
| +4% | +$288K | 2.36% | 15 |
|
|
2022
Q3 | $8.23M | Buy |
361,721
+55,322
| +18% | +$1.26M | 2.78% | 14 |
|
|
2022
Q2 | $7.24M | Buy |
306,399
+74,803
| +32% | +$1.77M | 2.34% | 16 |
|
|
2022
Q1 | $6.46M | Buy |
231,596
+56,827
| +33% | +$1.58M | 1.69% | 17 |
|
|
2021
Q4 | $5.94M | Buy |
+174,769
| New | +$5.94M | 1.54% | 18 |
|