Purchases and Sales Made in Q4 2023 in Blackstone Secured Lending Fund (BXSL)
This table provides information about the institutional ownership of Blackstone Secured Lending Fund (BXSL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.23M+ 35.29% |
$32.1M - $35.3M
|
4.73M
$156M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
429K+ 41.59% |
$11.2M - $12.3M
|
1.46M
$48.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
353K+ 6.27% |
$9.2M - $10.1M
|
5.98M
$197M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
291KNew |
$7.58M - $8.32M
|
291K
$9.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
254K+ 85.6% |
$6.61M - $7.26M
|
550K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
239K+ 27.21% |
$6.22M - $6.83M
|
1.12M
$36.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
213K+ 187.67% |
$5.55M - $6.1M
|
326K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
210K+ 79.97% |
$5.48M - $6.02M
|
473K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
202K+ 115.19% |
$5.26M - $5.78M
|
377K
$12.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
198KNew |
$5.16M - $5.67M
|
198K
$6.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
187K+ 28.53% |
$4.87M - $5.35M
|
843K
$27.7M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
170KNew |
$4.44M - $4.88M
|
170K
$5.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
159K+ 13.46% |
$4.14M - $4.55M
|
1.34M
$44.1M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
154K+ 19.23% |
$4.01M - $4.4M
|
954K
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
152K+ 30.85% |
$3.95M - $4.34M
|
644K
$21.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
137K+ 2096.66% |
$3.58M - $3.93M
|
144K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
129K+ 14.62% |
$3.37M - $3.71M
|
1.01M
$33.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
112K+ 629.54% |
$2.91M - $3.2M
|
130K
$4.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
110KNew |
$2.87M - $3.15M
|
110K
$3.62M
|
|
|
Feb 01, 2024
Q4 2023
|
Shikiar Asset Management Inc
|
BUY
|
- |
109K+ 25.15% |
$2.84M - $3.12M
|
543K
$17.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
98.3KNew |
$2.56M - $2.81M
|
98.3K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
88K+ 13.04% |
$2.29M - $2.52M
|
762K
$25.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
80K+ 66.67% |
$2.08M - $2.29M
|
200K
$6.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
77.8K+ 135.16% |
$2.03M - $2.23M
|
135K
$4.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
69.5K+ 31.41% |
$1.81M - $1.99M
|
291K
$9.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
64.3KNew |
$1.68M - $1.84M
|
64.3K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
59.8K+ 22.12% |
$1.56M - $1.71M
|
330K
$10.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
53.6KNew |
$1.4M - $1.53M
|
53.6K
$1.76M
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
53.4KNew |
$1.39M - $1.53M
|
53.4K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
48.4K+ 163.92% |
$1.26M - $1.39M
|
77.9K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
BUY
|
- |
47.5KNew |
$1.24M - $1.36M
|
47.5K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
44K+ 65.57% |
$1.15M - $1.26M
|
111K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
41.5K+ 24.94% |
$1.08M - $1.19M
|
208K
$6.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
39.1K+ 2.83% |
$1.02M - $1.12M
|
1.42M
$46.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
38.8KNew |
$1.01M - $1.11M
|
38.8K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
37.6K+ 224.73% |
$981K - $1.08M
|
54.4K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.2K+ 119.86% |
$943K - $1.04M
|
66.4K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
35KNew |
$912K - $1M
|
35K
$1.15M
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
BUY
|
- |
30.6K+ 141.8% |
$797K - $876K
|
52.2K
$1.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.2K+ 10.0% |
$786K - $864K
|
332K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
30.1KNew |
$784K - $861K
|
30.1K
$991K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$749K - $823K
|
28.7K
$947K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
27.9KNew |
$728K - $799K
|
27.9K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
27.1KNew |
$706K - $776K
|
27.1K
$892K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
26.1KNew |
$679K - $746K
|
26.1K
$858K
|
|
|
Feb 12, 2024
Q4 2023
|
Bernzott Capital Advisors
|
BUY
|
- |
25.8K+ 17.11% |
$671K - $737K
|
176K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.1K+ 16.76% |
$654K - $718K
|
175K
$5.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.3K+ 17.12% |
$634K - $696K
|
166K
$5.48M
|
|
|
Feb 15, 2024
Q4 2023
|
Park Circle CO
|
BUY
|
- |
24KNew |
$625K - $687K
|
24K
$790K
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
23.8K+ 7.64% |
$620K - $681K
|
335K
$11M
|