Quadrature Capital’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 Q2	–	Sell	-20,439	Closed	-$636K	–	1159
2024 Q1	$636K	Sell	20,439 -44,975	-69%	-$1.4M	0.01%	622
2023 Q4	$1.81M	Buy	65,414 +6,674	+11%	+$184K	0.03%	276
2023 Q3	$1.61M	Sell	58,740 -23,308	-28%	-$637K	0.03%	311
2023 Q2	$2.24M	Buy	+82,048	New	+$2.24M	0.05%	265