CONFLUENCE INVESTMENT MANAGEMENT LLC – Blackstone Secured Lending Fund Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC 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 | -0.65% | -816 shares | -131K | $22.74 | 124.13K |
| Q2 2022 | share | Increase | +7.45% | 8.65K shares | -288K | $23.64 | 124.95K |
| Q1 2022 | share | 0.00% | 0 shares | -712K | $27.88 | 116.29K | |
| Q4 2021 | share | Increase | 0.00% | 116.29K shares | 3.95M | $33.96 | 116.29K |