NOMURA ASSET MANAGEMENT CO LTD – Blackstone Secured Lending Fund Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$150.08M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Decrease | -2.81% | -190.80K shares | -10.45M | $22.74 | 6.60M |
Q2 2022 | share | 0.00% | 0 shares | -28.79M | $23.64 | 6.79M | |
Q1 2022 | share | 0.00% | 0 shares | -41.56M | $27.88 | 6.79M | |
Q4 2021 | share | Increase | 0.00% | 6.79M shares | 230.89M | $33.96 | 6.79M |