Raymond James & Associates’s Blackstone Secured Lending BXSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$13.7M Buy
469,412
+10,204
+2% +$308K 0.01% 1036
2024
Q2
$14.1M Buy
459,208
+82,164
+22% +$2.57M 0.01% 964
2024
Q1
$11.7M Buy
377,044
+45,144
+14% +$1.32M 0.01% 1069
2023
Q4
$9.17M Buy
331,900
+30,163
+10% +$833K 0.01% 1156
2023
Q3
$8.26M Buy
301,737
+59,176
+24% +$1.64M 0.01% 1161
2023
Q2
$6.64M Buy
242,561
+27,882
+13% +$718K 0.01% 1305
2023
Q1
$5.35M Buy
214,679
+132,235
+160% +$3.24M ﹤0.01% 1416
2022
Q4
$1.84M Buy
82,444
+4,844
+6% +$113K ﹤0.01% 2040
2022
Q3
$1.76M Buy
77,600
+35,735
+85% +$852K ﹤0.01% 2045
2022
Q2
$990K Buy
+41,865
New +$1.09M ﹤0.01% 2454

Other funds holding BXSL

Raymond James & Associates's BXSL Position: Q3 2024 in Review

Raymond James & Associates increased its Blackstone Secured Lending (BXSL) stake by 2.2% in Q3 2024, buying an estimated $308K and bringing the position to 469,412 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1036.

Raymond James & Associates first reported a position in BXSL in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.1M in Q2 2024. 342 funds tracked by Wall St. Rank hold BXSL as of Q3 2024.

  • Raymond James & Associates held 469,412 shares of Blackstone Secured Lending worth $13.7M as of Q3 2024.
  • Raymond James & Associates bought 10,204 Blackstone Secured Lending shares in Q3 2024, an estimated $308K.
  • Blackstone Secured Lending made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1036 holding.
  • Raymond James & Associates first reported a position in Blackstone Secured Lending in Q2 2022 and has held it in 10 quarters since.
  • Raymond James & Associates's Blackstone Secured Lending position peaked at $14.1M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.