Citizens Business Bank’s Blackstone Secured Lending BXSL Stock Holding History

Citizens Business Bank’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 Q3	–	Sell	-50,626	Closed	-$1.2M	–	143
2022 Q2	$1.2M	Buy	50,626 +11	+0%	+$285	0.17%	134
2022 Q1	$1.41M	Buy	50,615 +27,149	+116%	+$795K	0.17%	139
2021 Q4	$798K	Buy	+23,466	New	+$760K	0.1%	179

Other funds holding BXSL

UIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCM

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

Citizens Business Bank's BXSL Position: Q3 2022 in Review

Citizens Business Bank sold out of Blackstone Secured Lending (BXSL) in Q3 2022, closing a stake of 50,626 shares — an estimated $1.2M sold.

Citizens Business Bank first reported a position in BXSL in Q4 2021 and held it in 3 quarters. The position peaked at $1.41M in Q1 2022. 142 funds tracked by Wall St. Rank hold BXSL as of Q3 2022.

Citizens Business Bank reported no remaining Blackstone Secured Lending position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 50,626 Blackstone Secured Lending shares in Q3 2022, an estimated $1.2M.
Citizens Business Bank first reported a position in Blackstone Secured Lending in Q4 2021 and held it in 3 quarters.
Citizens Business Bank's Blackstone Secured Lending position peaked at $1.41M in Q1 2022.
142 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.