Bartlett & Co’s Blackstone Secured Lending BXSL Stock Holding History

Bartlett & Co’s Portfolio BXSL Stock Details BXSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,963	Closed	-$95K	–	1090
2022 Q3	$95K	Buy	3,963 +3,567	+901%	+$85.1K	﹤0.01%	466
2022 Q2	$10K	Hold	396	–	–	﹤0.01%	858
2022 Q1	$11K	Buy	+396	New	+$11.6K	﹤0.01%	809

Other funds holding BXSL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bartlett & Co's BXSL Position: Q4 2022 in Review

Bartlett & Co sold out of Blackstone Secured Lending (BXSL) in Q4 2022, closing a stake of 3,963 shares — an estimated $95K sold.

Bartlett & Co first reported a position in BXSL in Q1 2022 and held it in 3 quarters. The position peaked at $95K in Q3 2022. 162 funds tracked by Wall St. Rank hold BXSL as of Q4 2022.

Bartlett & Co reported no remaining Blackstone Secured Lending position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 3,963 Blackstone Secured Lending shares in Q4 2022, an estimated $95K.
Bartlett & Co first reported a position in Blackstone Secured Lending in Q1 2022 and held it in 3 quarters.
Bartlett & Co's Blackstone Secured Lending position peaked at $95K in Q3 2022.
162 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.