RPg Family Wealth Advisory’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 |
-13,660
| Closed | -$436K | – | 110 |
|
2024
Q1 | $436K | Sell |
13,660
-2,319
| -15% | -$74K | 0.14% | 83 |
|
2023
Q4 | $454K | Buy |
15,979
+77
| +0.5% | +$2.19K | 0.17% | 89 |
|
2023
Q3 | $447K | Buy |
15,902
+66
| +0.4% | +$1.86K | 0.18% | 86 |
|
2023
Q2 | $444K | Buy |
15,836
+71
| +0.5% | +$1.99K | 0.18% | 86 |
|
2023
Q1 | $404K | Buy |
+15,765
| New | +$404K | 0.22% | 68 |
|
2022
Q4 | – | Sell |
-16,572
| Closed | -$396K | – | 84 |
|
2022
Q3 | $396K | Buy |
16,572
+8,491
| +105% | +$203K | 0.21% | 73 |
|
2022
Q2 | $200K | Buy |
8,081
+4,049
| +100% | +$100K | 0.12% | 77 |
|
2022
Q1 | $116K | Buy |
+4,032
| New | +$116K | 0.05% | 122 |
|