Purchases and Sales Made in Q2 2023 in Blackstone Secured Lending Fund (BXSL)
This table provides information about the institutional ownership of Blackstone Secured Lending Fund (BXSL) during Q2 2023. The information is specifically focused on institutions that hold shares of Blackstone Secured Lending Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-4.08K- 2.13% |
$97.6K - $112K
|
187K
$6.22M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-4.74K- 3.85% |
$113K - $130K
|
118K
$3.93M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-4.74K- 3.85% |
$113K - $130K
|
118K
$3.93M
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-4.79K- 3.93% |
$115K - $132K
|
117K
$3.9M
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
SELL
|
- |
-5K- 8.87% |
$120K - $138K
|
51.4K
$1.71M
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-6.23K- 44.06% |
$149K - $171K
|
7.91K
$263K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.73K- 16.14% |
$161K - $185K
|
35K
$1.16M
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-7.61K- 18.97% |
$182K - $209K
|
32.5K
$1.08M
|
|
Jul 20, 2023
Q2 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-7.78K- 2.5% |
$186K - $214K
|
303K
$10.1M
|
|
Aug 04, 2023
Q2 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-9.7K- 17.63% |
$232K - $267K
|
45.3K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-9.71K- 1.93% |
$232K - $267K
|
492K
$16.4M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-10.1K- 18.09% |
$242K - $278K
|
45.8K
$1.52M
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-10.2K- 8.78% |
$244K - $280K
|
106K
$3.52M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.9K- 42.46% |
$261K - $300K
|
14.8K
$491K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11.3K- 51.09% |
$272K - $312K
|
10.9K
$361K
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-11.5K- 9.93% |
$275K - $316K
|
104K
$3.47M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.6K- 20.25% |
$325K - $373K
|
53.4K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 2.15% |
$342K - $392K
|
650K
$21.6M
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-15K- 50.0% |
$359K - $413K
|
15K
$499K
|
|
Aug 08, 2023
Q2 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-19.3K- 5.42% |
$462K - $531K
|
337K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.3K- 8.83% |
$463K - $532K
|
200K
$6.64M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 67.16% |
$475K - $545K
|
9.69K
$322K
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-20K- 3.57% |
$479K - $550K
|
540K
$17.9M
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-20K- 20.0% |
$479K - $550K
|
80K
$2.66M
|
|
Aug 11, 2023
Q2 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-20.8K- 42.98% |
$498K - $572K
|
27.6K
$917K
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-27.6K- 7.37% |
$662K - $760K
|
347K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.8K- 53.66% |
$738K - $848K
|
26.6K
$884K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.7K- 17.92% |
$855K - $982K
|
163K
$5.43M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.6K- 1.3% |
$925K - $1.06M
|
2.94M
$97.8M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-42.2K- 5.48% |
$1.01M - $1.16M
|
727K
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-44.2K- 19.85% |
$1.06M - $1.22M
|
179K
$5.93M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.7K- 3.44% |
$1.33M - $1.53M
|
1.56M
$52M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-57K- 80.6% |
$1.37M - $1.57M
|
13.7K
$456K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-58.2K- 76.69% |
$1.39M - $1.6M
|
17.7K
$589K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-68.5K- 85.58% |
$1.64M - $1.88M
|
11.5K
$383K
|
|
Aug 14, 2023
Q2 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-80K- 23.42% |
$1.92M - $2.2M
|
262K
$8.7M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 57.17% |
$2.78M - $3.19M
|
87K
$2.89M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-118K- 44.72% |
$2.83M - $3.26M
|
146K
$4.86M
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-132K- 15.54% |
$3.17M - $3.64M
|
719K
$23.9M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-147K- 42.1% |
$3.53M - $4.06M
|
203K
$6.74M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-155K- 15.31% |
$3.7M - $4.25M
|
855K
$28.4M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-164K- 2.94% |
$3.92M - $4.5M
|
5.41M
$180M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-187K- 41.04% |
$4.48M - $5.14M
|
269K
$8.93M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-258K- 78.46% |
$6.18M - $7.09M
|
70.8K
$2.35M
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-467K- 95.98% |
$11.2M - $12.8M
|
19.5K
$650K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1M- 15.13% |
$24M - $27.6M
|
5.63M
$187M
|