John Armitage
Egerton Capital
John Armitage Blackstone Secured Lending Fund stake
total: 222
Egerton Capital BXSL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, John Armitage doesn't hold any Blackstone Secured Lending Fund (BXSL) shares. To date, the estimated cost basis is nearly $34 for "buy" trades and estimated average "sell" price is $23.92. Egerton Capital first purchased BXSL in 2021 Q4, initially acquiring about 1.33M shares. Since the initial investment in Blackstone Secured Lending Fund (BXSL), Egerton Capital has made 3 more transactions.
When did John Armitage sell Blackstone Secured Lending Fund (BXSL)?
John Armitage sold off the entire Blackstone Secured Lending Fund (BXSL) position in 2022 Q3.
When did John Armitage buy Blackstone Secured Lending Fund (BXSL)?
John Armitage first invested in Blackstone Secured Lending Fund (BXSL) in 2021 Q4 at the reported quarter-end price of $34.00 per share.
What's the cost basis of Egerton Capital's BXSL stake?
The estimated cost basis for Blackstone Secured Lending Fund (BXSL) stake is around $34.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.00
- Weighted AVG sell price:
- $23.92
John Armitage's historical trades in Blackstone Secured Lending Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$23.64
|
|
-100% (-1,235,363)
|
-0.2%
|
|
2022 Q2
|
0.20%
|
1,235,363
|
$23.64
|
$29,204,000
|
-0.77% (-9,577)
|
-0%
|
|
2022 Q1
|
0.18%
|
1,244,940
|
$27.88
|
$34,709,000
|
-6.52% (-86,873)
|
-0.01%
|
|
2021 Q4
|
0.21%
|
1,331,813
|
$34.00
|
$45,282,000
|
new
|
+0.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.