A detailed history of Wellington Shields & Co., LLC transactions in Blackstone Secured Lending Fund stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 27,214 shares of BXSL stock, worth $898,334. This represents 0.25% of its overall portfolio holdings.

Number of Shares
27,214
Previous 26,214 3.81%
Holding current value
$898,334
Previous $802,000 0.62%
% of portfolio
0.25%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.75 - $31.59 $28,750 - $31,590
1,000 Added 3.81%
27,214 $797,000
Q2 2024

Aug 07, 2024

BUY
$30.45 - $32.5 $123,018 - $131,300
4,040 Added 18.22%
26,214 $802,000
Q1 2024

May 23, 2024

SELL
$27.87 - $31.42 $16,722 - $18,852
-600 Reduced 2.63%
22,174 $690,000
Q1 2024

May 23, 2024

BUY
$27.87 - $31.42 $16,722 - $18,852
600 Added 2.71%
22,774 $709,000
Q1 2024

May 03, 2024

SELL
$27.87 - $31.42 $16,722 - $18,852
-600 Reduced 2.63%
22,174 $690,000
Q4 2023

Feb 09, 2024

BUY
$26.06 - $28.63 $180,726 - $198,549
6,935 Added 43.78%
22,774 $629,000
Q3 2023

Nov 14, 2023

BUY
$26.67 - $28.77 $54,806 - $59,122
2,055 Added 14.91%
15,839 $433,000
Q2 2023

Aug 11, 2023

SELL
$23.95 - $27.51 $12,573 - $14,442
-525 Reduced 3.67%
13,784 $377,000
Q1 2023

May 11, 2023

BUY
$22.26 - $26.25 $45,076 - $53,156
2,025 Added 16.48%
14,309 $356,000
Q4 2022

Feb 14, 2023

BUY
$22.32 - $24.68 $8,928 - $9,872
400 Added 3.37%
12,284 $274,000
Q3 2022

Nov 14, 2022

BUY
$22.11 - $25.24 $262,755 - $299,952
11,884 New
11,884 $270,000

Others Institutions Holding BXSL

About Blackstone Secured Lending Fund


  • Ticker BXSL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,285,728
  • Market Cap $5.46B
  • 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
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