Purchases and Sales Made in Q2 2024 in Blackstone Secured Lending Fund (BXSL)
This table provides information about the institutional ownership of Blackstone Secured Lending Fund (BXSL) during Q2 2024. 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 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.56K- 7.91% |
$200K - $213K
|
76.4K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-7.99K- 26.57% |
$243K - $260K
|
22.1K
$745K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.65K- 16.99% |
$263K - $281K
|
42.3K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-8.75K- 25.0% |
$266K - $284K
|
26.3K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-9.06K- 48.87% |
$276K - $294K
|
9.48K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.77K- 65.08% |
$297K - $317K
|
5.24K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-10.2K- 13.44% |
$310K - $330K
|
65.5K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-10.8K- 16.06% |
$330K - $352K
|
56.7K
$1.91M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-11.3K- 2.73% |
$345K - $368K
|
403K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.4K- 32.51% |
$348K - $372K
|
23.8K
$801K
|
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-11.9K- 7.97% |
$361K - $385K
|
137K
$4.62M
|
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-12.4K- 12.57% |
$376K - $401K
|
85.9K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-13.4K- 6.06% |
$409K - $437K
|
208K
$7.03M
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-13.5K- 3.75% |
$410K - $437K
|
346K
$11.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 48.24% |
$422K - $451K
|
14.9K
$502K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-14.5K- 51.66% |
$440K - $470K
|
13.5K
$456K
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-14.6K- 6.84% |
$445K - $475K
|
199K
$6.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-14.7K- 5.2% |
$447K - $477K
|
268K
$9.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.5K- 53.27% |
$503K - $536K
|
14.5K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-16.8K- 6.7% |
$512K - $547K
|
234K
$7.89M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20K- 8.93% |
$609K - $650K
|
204K
$6.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20K- 8.93% |
$609K - $650K
|
204K
$6.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.9K- 8.03% |
$637K - $680K
|
239K
$8.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.8K- 50.44% |
$756K - $807K
|
24.4K
$822K
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-25K- 8.91% |
$761K - $813K
|
256K
$8.62M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.6K- 9.17% |
$932K - $994K
|
303K
$10.2M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.8K- 4.53% |
$1.42M - $1.52M
|
986K
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-47.5K- 21.24% |
$1.45M - $1.54M
|
176K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.6K- 41.79% |
$1.48M - $1.58M
|
67.7K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-53.7K- 50.0% |
$1.64M - $1.75M
|
53.7K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-60.7K- 4.51% |
$1.85M - $1.97M
|
1.29M
$43.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-66.3K- 17.94% |
$2.02M - $2.15M
|
303K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-67.6K- 48.9% |
$2.06M - $2.2M
|
70.7K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-97K- 9.47% |
$2.95M - $3.15M
|
927K
$31.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-106K- 20.96% |
$3.22M - $3.43M
|
398K
$13.4M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-160K- 61.06% |
$4.88M - $5.21M
|
102K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-182K- 56.1% |
$5.55M - $5.92M
|
143K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-185K- 93.99% |
$5.62M - $6M
|
11.8K
$398K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-279K- 25.69% |
$8.49M - $9.06M
|
807K
$27.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-305K- 15.07% |
$9.29M - $9.91M
|
1.72M
$58M
|
|
|
Aug 13, 2024
Q2 2024
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-330K- 57.89% |
$10M - $10.7M
|
240K
$8.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-374K- 27.49% |
$11.4M - $12.1M
|
986K
$33.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-386K- 42.44% |
$11.8M - $12.5M
|
524K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-392K- 90.97% |
$11.9M - $12.7M
|
38.9K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-515K- 10.7% |
$15.7M - $16.8M
|
4.3M
$145M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-650K- 43.33% |
$19.8M - $21.1M
|
850K
$28.7M
|