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Centiva Capital’s Blackstone Secured Lending BXSL Stock Holding History

Centiva Capital’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
Q1 		– Sell
-10,404
Closed -$288K – 1804
2023
Q4 		$288K Buy
+10,404
New +$287K 0.01% 1226

Other funds holding BXSL

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's BXSL Position: Q1 2024 in Review

Centiva Capital sold out of Blackstone Secured Lending (BXSL) in Q1 2024, closing a stake of 10,404 shares — an estimated $288K sold.

Centiva Capital first reported a position in BXSL in Q4 2023 and held it in 1 quarter. The position peaked at $288K in Q4 2023. 297 funds tracked by Wall St. Rank hold BXSL as of Q1 2024.

  • Centiva Capital reported no remaining Blackstone Secured Lending position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 10,404 Blackstone Secured Lending shares in Q1 2024, an estimated $288K.
  • Centiva Capital first reported a position in Blackstone Secured Lending in Q4 2023 and held it in 1 quarter.
  • Centiva Capital's Blackstone Secured Lending position peaked at $288K in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.