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Claybrook Capital’s Blackstone Secured Lending BXSL Stock Holding History

Claybrook 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
2023
Q3 		$285K Hold
10,400
– – 0.16% 112
2023
Q2 		$285K Buy
+10,400
New +$268K 0.15% 118

Other funds holding BXSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
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
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claybrook Capital's BXSL Position: Q3 2023 in Review

Claybrook Capital held its Blackstone Secured Lending (BXSL) position steady in Q3 2023 at 10,400 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #112.

Claybrook Capital first reported a position in BXSL in Q2 2023 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold BXSL as of Q3 2023.

  • Claybrook Capital held 10,400 shares of Blackstone Secured Lending worth $285K as of Q3 2023.
  • Claybrook Capital left its Blackstone Secured Lending share count unchanged in Q3 2023.
  • Blackstone Secured Lending made up 0.16% of Claybrook Capital's portfolio in Q3 2023, its #112 holding.
  • Claybrook Capital first reported a position in Blackstone Secured Lending in Q2 2023 and has held it in 2 quarters since.
  • 253 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.