Hedge Fund - Callodine Capital Management
Blackstone Secured Lending Fund (BXSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,974,750 | 0.16% | 75,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $2,607,000 | 0.23% | 100,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $5,295,550 | 0.55% | 172,213 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $6,472,000 | 1.08% | 200,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $7,269,750 | 1.5% | 225,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $6,590,250 | 1.37% | 225,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $7,348,800 | 1.71% | 240,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $17,755,500 | 4.29% | 570,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $17,786,423 | 4.68% | 643,503 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $13,455,730 | 3.75% | 491,803 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $19,681,991 | 5.65% | 719,371 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $21,233,504 | 6.26% | 851,725 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $27,714,000 | 8.25% | 1,240,000 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $22,904,000 | 7.12% | 1,007,228 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $11,386,000 | 3.37% | 481,643 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $4,322,000 | 1.38% | 155,004 | $ |
The displayed share prices are average quarterly stock market prices.
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