OMERS Administration Corp’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 | $26.6M | Buy |
866,296
+276,400
| +47% | +$8.5M | 0.21% | 61 |
|
|
2025
Q1 | $19.1M | Buy |
589,896
+64,540
| +12% | +$2.09M | 0.17% | 65 |
|
|
2024
Q4 | $17M | Sell |
525,356
-337,664
| -39% | -$10.9M | 0.15% | 69 |
|
|
2024
Q3 | $25.3M | Buy |
863,020
+12,753
| +1% | +$374K | 0.23% | 57 |
|
|
2024
Q2 | $26M | Sell |
850,267
-650,000
| -43% | -$19.9M | 0.25% | 52 |
|
|
2024
Q1 | $46.7M | Buy |
1,500,267
+77,252
| +5% | +$2.41M | 0.53% | 43 |
|
|
2023
Q4 | $39.3M | Buy |
1,423,015
+39,121
| +3% | +$1.08M | 0.5% | 43 |
|
|
2023
Q3 | $37.9M | Buy |
1,383,894
+36,188
| +3% | +$990K | 0.57% | 45 |
|
|
2023
Q2 | $36.9M | Buy |
1,347,706
+35,979
| +3% | +$984K | 0.57% | 47 |
|
|
2023
Q1 | $32.7M | Buy |
1,311,727
+31,231
| +2% | +$779K | 0.5% | 50 |
|
|
2022
Q4 | $28.6M | Buy |
1,280,496
+41,193
| +3% | +$921K | 0.46% | 49 |
|
|
2022
Q3 | $28.2M | Buy |
1,239,303
+34,616
| +3% | +$787K | 0.47% | 50 |
|
|
2022
Q2 | $28.5M | Buy |
1,204,687
+35,334
| +3% | +$835K | 0.41% | 52 |
|
|
2022
Q1 | $32.6M | Buy |
1,169,353
+22,126
| +2% | +$617K | 0.42% | 52 |
|
|
2021
Q4 | $39M | Buy |
+1,147,227
| New | +$39M | 0.51% | 52 |
|