CGA
Crescent Grove Advisors’s Blackstone Secured Lending BXSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-75,742
| Closed | -$2.28M | – | 281 |
|
2024
Q3 | $2.28M | Buy |
75,742
+1,880
| +3% | +$56.5K | 0.23% | 69 |
|
2024
Q2 | $2.32M | Buy |
73,862
+8,176
| +12% | +$257K | 0.25% | 67 |
|
2024
Q1 | $2.1M | Buy |
65,686
+1,726
| +3% | +$55.1K | 0.22% | 70 |
|
2023
Q4 | $1.82M | Sell |
63,960
-8,790
| -12% | -$250K | 0.2% | 72 |
|
2023
Q3 | $2.05M | Buy |
72,750
+57,410
| +374% | +$1.61M | 0.25% | 66 |
|
2023
Q2 | $430K | Buy |
+15,340
| New | +$430K | 0.05% | 188 |
|