Royal Bank Of Canada Blackstone Secured Lending Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,381,852 shares of BXSL stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,381,852

Previous 1,285,903 7.46%

Holding current value

$44.9 Million

Previous $39.4 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $31.59 $2.76 Million - $3.03 Million	95,949 Added 7.46%	1,381,852 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.45 - $32.5 $1.85 Million - $1.97 Million	-60,713 Reduced 4.51%	1,285,903 $39.4 Million
Q1 2024 Nov 05, 2024	BUY	$27.87 - $31.42 $1.69 Million - $1.91 Million	60,713 Added 4.72%	1,346,616 $41.9 Million
Q1 2024 May 15, 2024	BUY	$27.87 - $31.42 $6.42 Million - $7.24 Million	230,525 Added 20.65%	1,346,616 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.06 - $28.63 $6.22 Million - $6.83 Million	238,718 Added 27.21%	1,116,091 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.67 - $28.77 $3.57 Million - $3.86 Million	134,016 Added 18.03%	877,373 $24 Million
Q2 2023 Aug 14, 2023	BUY	$23.95 - $27.51 $2.99 Million - $3.44 Million	125,014 Added 20.22%	743,357 $20.3 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $26.25 $2.52 Million - $2.97 Million	113,210 Added 22.41%	618,343 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.32 - $24.68 $3.97 Million - $4.39 Million	177,886 Added 54.36%	505,133 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.11 - $25.24 $3.69 Million - $4.21 Million	166,950 Added 104.15%	327,247 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$23.3 - $28.99 $1.43 Million - $1.78 Million	61,556 Added 62.34%	160,297 $3.79 Million
Q1 2022 May 16, 2022	BUY	$27.88 - $31.75 $1.64 Million - $1.87 Million	58,836 Added 147.44%	98,741 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$27.63 - $37.64 $1.1 Million - $1.5 Million	39,905 New	39,905 $1.36 Million

Others Institutions Holding BXSL

# of Institutions

373

Shares Held

67.6M

Call Options Held

316K

Put Options Held

261K

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 $5.37B
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 ...

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Royal Bank Of Canada Blackstone Secured Lending Fund Transaction History