Northern Right Capital Management’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
Q1 | – | Sell |
-326,816
| Closed | -$9.03M | – | 31 |
|
2023
Q4 | $9.03M | Hold |
326,816
| – | – | 3.62% | 9 |
|
2023
Q3 | $8.94M | Sell |
326,816
-7,848
| -2% | -$215K | 3.48% | 11 |
|
2023
Q2 | $9.16M | Hold |
334,664
| – | – | 3.69% | 8 |
|
2023
Q1 | $8.34M | Sell |
334,664
-74,993
| -18% | -$1.87M | 4.23% | 9 |
|
2022
Q4 | $9.16M | Buy |
409,657
+114,657
| +39% | +$2.56M | 5.13% | 8 |
|
2022
Q3 | $6.71M | Buy |
+295,000
| New | +$6.71M | 3.56% | 10 |
|