BASSO CAPITAL MANAGEMENT, L.P. BXSL Holdings History
BASSO CAPITAL MANAGEMENT, L.P.'s Blackstone Secured Lending Fund Holding Summary
As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held - shares of Blackstone Secured Lending Fund(BXSL), totaling N/A. This investment constitutes 0% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0% of the outstanding Blackstone Secured Lending Fund(BXSL) stock.
The initial trade took place in 2023Q1. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 1 purchases of BXSL, at an average price of $24.51, for a total of 35,000.00 shares. In addition, there have been 2 sales at an average price of $32.55 for 35,000.00 shares. Based on historical transaction data and BXSL's current price of $31.89, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his BXSL holdings is $281,400.00, reflecting a 32.80% gain to date.
BASSO CAPITAL MANAGEMENT, L.P. BXSL ($31.89) Holding Chart
BASSO CAPITAL MANAGEMENT, L.P. BXSL ($31.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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