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Bernzott Capital Advisors’s Blackstone Secured Lending BXSL Stock Holding History

Bernzott Capital Advisors’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
2024
Q2 		– Sell
-181,839
Closed -$5.66M – 39
2024
Q1 		$5.66M Buy
181,839
+5,585
+3% +$164K 2.24% 32
2023
Q4 		$4.87M Buy
176,254
+25,755
+17% +$711K 1.9% 33
2023
Q3 		$4.12M Buy
+150,499
New +$4.17M 1.42% 40

Other funds holding BXSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bernzott Capital Advisors's BXSL Position: Q2 2024 in Review

Bernzott Capital Advisors sold out of Blackstone Secured Lending (BXSL) in Q2 2024, closing a stake of 181,839 shares — an estimated $5.66M sold.

Bernzott Capital Advisors first reported a position in BXSL in Q3 2023 and held it in 3 quarters. The position peaked at $5.66M in Q1 2024. 305 funds tracked by Wall St. Rank hold BXSL as of Q2 2024.

  • Bernzott Capital Advisors reported no remaining Blackstone Secured Lending position as of Q2 2024 after selling out during the quarter.
  • Bernzott Capital Advisors sold 181,839 Blackstone Secured Lending shares in Q2 2024, an estimated $5.66M.
  • Bernzott Capital Advisors first reported a position in Blackstone Secured Lending in Q3 2023 and held it in 3 quarters.
  • Bernzott Capital Advisors's Blackstone Secured Lending position peaked at $5.66M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2024.

Based on Bernzott Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.