Generali Asset Management SPA SGR BXSL Holdings History
Number of Shares
1.97 Mil
Current Holdings Value*
$63.83 Mil
% of Portfolio
1.57%
Total Estimate Gain
$678,376.81
% of Total Estimate Gain
1.07%
Generali Asset Management SPA SGR's Blackstone Secured Lending Fund Holding Summary
As of 2025-03-31, Generali Asset Management SPA SGR held 1.97 Mil shares of Blackstone Secured Lending Fund(BXSL), totaling $63.83 Mil. This investment constitutes 1.57% of their stock portfolio, and Generali Asset Management SPA SGR now holds 0.87% of the outstanding Blackstone Secured Lending Fund(BXSL) stock.
The initial trade took place in 2024Q4. And since then Generali Asset Management SPA SGR has made 1 purchases of BXSL, at an average price of $32.04, for a total of 1.97 Mil shares. Based on historical transaction data and BXSL's current price of $32.38, Generali Asset Management SPA SGR's estimated gain on his BXSL holdings is $678,376.81, reflecting a 1.07% gain to date.
Generali Asset Management SPA SGR BXSL ($32.38) Holding Chart
Generali Asset Management SPA SGR BXSL ($32.38) 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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