Magnolia Capital Advisors’s Blackstone Secured Lending BXSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.44M Sell
176,931
-4,561
-3% -$140K 1.37% 17
2025
Q1
$5.87M Buy
181,492
+4,504
+3% +$146K 1.6% 13
2024
Q4
$5.72M Buy
176,988
+125,848
+246% +$4.07M 1.48% 17
2024
Q3
$1.5M Sell
51,140
-51,147
-50% -$1.5M 0.75% 28
2024
Q2
$3.13M Buy
+102,287
New +$3.13M 1.75% 12
2023
Q3
Sell
-336,643
Closed -$9.21M 82
2023
Q2
$9.21M Sell
336,643
-19,288
-5% -$528K 4.62% 1
2023
Q1
$8.87M Buy
355,931
+21,582
+6% +$538K 4.57% 2
2022
Q4
$7.47M Buy
334,349
+116,300
+53% +$2.6M 4.97% 3
2022
Q3
$4.96M Buy
218,049
+46,850
+27% +$1.07M 4.19% 4
2022
Q2
$4.05M Buy
171,199
+16,698
+11% +$395K 3.68% 3
2022
Q1
$4.31M Buy
+154,501
New +$4.31M 1.69% 15