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Chesapeake Capital Corp’s Blackstone Secured Lending BXSL Stock Holding History

Chesapeake Capital Corp’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
-29,568
Closed -$921K – 167
2024
Q1 		$921K Sell
29,568
-9,227
-24% -$270K 0.69% 42
2023
Q4 		$1.07M Buy
+38,795
New +$1.07M 0.78% 28

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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

Chesapeake Capital Corp's BXSL Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Blackstone Secured Lending (BXSL) in Q2 2024, closing a stake of 29,568 shares — an estimated $921K sold.

Chesapeake Capital Corp first reported a position in BXSL in Q4 2023 and held it in 2 quarters. The position peaked at $1.07M in Q4 2023. 305 funds tracked by Wall St. Rank hold BXSL as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Blackstone Secured Lending position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 29,568 Blackstone Secured Lending shares in Q2 2024, an estimated $921K.
  • Chesapeake Capital Corp first reported a position in Blackstone Secured Lending in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Blackstone Secured Lending position peaked at $1.07M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.