Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/16/26 16:30 | 3/13/26 | BXSL | Fund | CEF | Closed-End Funds | Enns Lucie | NY | O | See Rema | P | 25 | 23.48 | 0 | 1 | New | 1 | D | ||||||||||||||
3/12/26 16:30 | 3/11/26 | BXSL | Fund | CEF | Closed-End Funds | Clark James Frederic | NY | H | Trustee | P | 18 | 23.78 | 0 | 1 | 38 | 3 | D | ||||||||||||||
11/13/25 16:30 | 11/11/25 | BXSL | Fund | CEF | Closed-End Funds | Clark James Frederic | NY | H | Trustee | P | 53 | 26.68 | 0 | 2 | New | 2 | D | ||||||||||||||
10/7/25 16:30 | 10/6/25 | BXSL | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | P | 100 | 26.63 | 0 | 4 | 22 | 21 | D | ||||||||||||||
5/13/25 17:54 | 5/13/25 | BXSL | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | P | 50 | 30.78 | 0 | 2 | 10 | 17 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |