OMERS ADMINISTRATION CORP – Blackstone Secured Lending Fund Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$28.18M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-3.81%
quarter
Blackstone Secured Lending Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.87% | 34.61K shares | -297K | $22.74 | 1.23M |
Q2 2022 | share | Increase | +3.02% | 35.33K shares | -4.12M | $23.64 | 1.20M |
Q1 2022 | share | Increase | +1.93% | 22.12K shares | -6.40M | $27.88 | 1.16M |
Q4 2021 | share | Increase | 0.00% | 1.14M shares | 39.00M | $33.96 | 1.14M |