Blair William & CO Blackstone Secured Lending Fund Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Blair William & CO holds 112,273 shares of BXSL stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,273

Previous 105,047 6.88%

Holding current value

$2.99 Million

Previous $3.23 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$26.07 - $32.55 $188,381 - $235,206	7,226 Added 6.88%	112,273 $2.93 Million
Q2 2025 Jul 24, 2025	SELL	$26.88 - $32.74 $65,022 - $79,198	-2,419 Reduced 2.25%	105,047 $3.23 Million
Q1 2025 May 09, 2025	BUY	$31.3 - $34.5 $1.53 Million - $1.69 Million	48,917 Added 83.55%	107,466 $3.48 Million
Q4 2024 Feb 12, 2025	BUY	$29.25 - $33.27 $973,059 - $1.11 Million	33,267 Added 131.58%	58,549 $1.89 Million
Q3 2024 Nov 12, 2024	BUY	$28.75 - $31.59 $105,828 - $116,282	3,681 Added 17.04%	25,282 $740,000

Q2 2024 Aug 12, 2024	BUY	$30.45 - $32.5 $339,030 - $361,855	11,134 Added 106.37%	21,601 $661,000
Q1 2024 May 09, 2024	BUY	$27.87 - $31.42 $291,715 - $328,873	10,467 New	10,467 $326,000
Q2 2023 Aug 11, 2023	BUY	$23.95 - $27.51 $144,370 - $165,830	6,028 Added 37.01%	22,317 $610,000
Q1 2023 May 12, 2023	SELL	$22.26 - $26.25 $59,723 - $70,428	-2,683 Reduced 14.14%	16,289 $406,000
Q4 2022 Feb 10, 2023	BUY	$22.32 - $24.68 $13,615 - $15,054	610 Added 3.32%	18,972 $423,000
Q3 2022 Nov 09, 2022	BUY	$22.11 - $25.24 $177,300 - $202,399	8,019 Added 77.53%	18,362 $418,000
Q2 2022 Aug 10, 2022	BUY	$23.3 - $28.99 $240,991 - $299,843	10,343 New	10,343 $244,000

Others Institutions Holding BXSL

# of Institutions

425

Shares Held

85.2M

Call Options Held

524K

Put Options Held

1.14M

View Full List

About Blackstone Secured Lending Fund

Ticker BXSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,285,728
Market Cap $4.41B
Description
Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be regulated as a business development company (?BDC?) under the Investment Company Act of 1940, as ...

More about BXSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account