Cubist Systematic Strategies’s Blackstone Secured Lending BXSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
100,112
-73,424
| -42% | -$2.26M | 0.01% | 612 |
|
|
2025
Q1 | $5.62M | Buy |
+173,536
| New | +$5.62M | 0.03% | 399 |
|
|
2024
Q1 | – | Sell |
-166,287
| Closed | -$4.6M | – | 2282 |
|
|
2023
Q4 | $4.6M | Buy |
166,287
+24,312
| +17% | +$672K | 0.03% | 491 |
|
|
2023
Q3 | $3.88M | Sell |
141,975
-60,854
| -30% | -$1.66M | 0.03% | 532 |
|
|
2023
Q2 | $5.55M | Sell |
202,829
-147,463
| -42% | -$4.03M | 0.04% | 459 |
|
|
2023
Q1 | $8.73M | Buy |
350,292
+77,687
| +28% | +$1.94M | 0.05% | 343 |
|
|
2022
Q4 | $6.09M | Buy |
272,605
+172,853
| +173% | +$3.86M | 0.04% | 561 |
|
|
2022
Q3 | $2.27M | Buy |
99,752
+69,886
| +234% | +$1.59M | 0.01% | 1486 |
|
|
2022
Q2 | $706K | Buy |
29,866
+16,666
| +126% | +$394K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $368K | Buy |
+13,200
| New | +$368K | ﹤0.01% | 2692 |
|