CIM
Confluence Investment Management’s Blackstone Secured Lending BXSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
185,700
+110,546
| +147% | +$3.4M | 0.08% | 127 |
|
|
2025
Q1 | $2.43M | Sell |
75,154
-117,316
| -61% | -$3.8M | 0.04% | 166 |
|
|
2024
Q4 | $6.22M | Buy |
192,470
+644
| +0.3% | +$20.8K | 0.09% | 123 |
|
|
2024
Q3 | $5.62M | Buy |
191,826
+1,838
| +1% | +$53.8K | 0.08% | 132 |
|
|
2024
Q2 | $5.82M | Buy |
189,988
+1,679
| +0.9% | +$51.4K | 0.08% | 127 |
|
|
2024
Q1 | $5.87M | Sell |
188,309
-150
| -0.1% | -$4.67K | 0.08% | 123 |
|
|
2023
Q4 | $5.21M | Sell |
188,459
-330
| -0.2% | -$9.12K | 0.07% | 134 |
|
|
2023
Q3 | $5.17M | Buy |
188,789
+81
| +0% | +$2.22K | 0.08% | 128 |
|
|
2023
Q2 | $5.16M | Buy |
188,708
+646
| +0.3% | +$17.7K | 0.08% | 134 |
|
|
2023
Q1 | $4.69M | Buy |
188,062
+64,244
| +52% | +$1.6M | 0.07% | 142 |
|
|
2022
Q4 | $2.77M | Sell |
123,818
-318
| -0.3% | -$7.11K | 0.04% | 172 |
|
|
2022
Q3 | $2.82M | Sell |
124,136
-816
| -0.7% | -$18.6K | 0.05% | 169 |
|
|
2022
Q2 | $2.95M | Buy |
124,952
+8,659
| +7% | +$205K | 0.05% | 169 |
|
|
2022
Q1 | $3.24M | Hold |
116,293
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $3.95M | Buy |
+116,293
| New | +$3.95M | 0.05% | 169 |
|