TCA
Transcend Capital Advisors’s Blackstone Secured Lending BXSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
148,660
-105,969
| -42% | -$3.26M | 0.35% | 55 |
|
|
2025
Q1 | $8.24M | Sell |
254,629
-143,180
| -36% | -$4.63M | 0.59% | 35 |
|
|
2024
Q4 | $12.9M | Sell |
397,809
-7,839
| -2% | -$253K | 0.93% | 17 |
|
|
2024
Q3 | $11.9M | Buy |
405,648
+2,270
| +0.6% | +$66.5K | 0.8% | 20 |
|
|
2024
Q2 | $12.4M | Sell |
403,378
-11,334
| -3% | -$347K | 0.9% | 18 |
|
|
2024
Q1 | $12.9M | Buy |
414,712
+3,920
| +1% | +$122K | 1.04% | 15 |
|
|
2023
Q4 | $11.4M | Buy |
410,792
+7,743
| +2% | +$214K | 1.01% | 15 |
|
|
2023
Q3 | $11M | Buy |
403,049
+45,312
| +13% | +$1.24M | 1.08% | 13 |
|
|
2023
Q2 | $9.79M | Buy |
357,737
+5,211
| +1% | +$143K | 0.93% | 16 |
|
|
2023
Q1 | $8.79M | Buy |
352,526
+42,529
| +14% | +$1.06M | 0.92% | 19 |
|
|
2022
Q4 | $6.93M | Buy |
309,997
+106,312
| +52% | +$2.38M | 0.75% | 26 |
|
|
2022
Q3 | $4.63M | Buy |
203,685
+126,040
| +162% | +$2.87M | 0.51% | 38 |
|
|
2022
Q2 | $1.84M | Buy |
77,645
+61,029
| +367% | +$1.44M | 0.19% | 130 |
|
|
2022
Q1 | $463K | Buy |
+16,616
| New | +$463K | 0.04% | 326 |
|