Y-Intercept (HK)’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
2025 Q3	–	Sell	-36,596	Closed	-$1.13M	–	1595
2025 Q2	$1.13M	Buy	+36,596	New	+$1.12M	0.03%	882
2025 Q1	–	Sell	-118,414	Closed	-$3.83M	–	1227
2024 Q4	$3.83M	Buy	118,414 +105,190	+795%	+$3.29M	0.26%	86
2024 Q3	$387K	Sell	13,224 -10,536	-44%	-$318K	0.02%	903
2024 Q2	$728K	Sell	23,760 -11,443	-33%	-$358K	0.04%	643
2024 Q1	$1.1M	Sell	35,203 -75,797	-68%	-$2.22M	0.08%	354
2023 Q4	$3.07M	Buy	111,000 +43,958	+66%	+$1.21M	0.29%	54
2023 Q3	$1.83M	Buy	67,042 +40,438	+152%	+$1.12M	0.18%	158
2023 Q2	$728K	Sell	26,604 -30,808	-54%	-$793K	0.08%	408
2023 Q1	$1.43M	Buy	+57,412	New	+$1.41M	0.17%	163