C
BXSL icon

Cliffwater’s Blackstone Secured Lending BXSL Stock Holding History

Cliffwater’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
Q4 		– Sell
-4,135
Closed -$121K – 20
2024
Q3 		$121K Sell
4,135
-152,755
-97% -$4.61M 0.03% 19
2024
Q2 		$4.8M Buy
156,890
+2,945
+2% +$92.2K 1.03% 17
2024
Q1 		$4.8M Sell
153,945
-135,134
-47% -$3.96M 1.29% 17
2023
Q4 		$7.99M Buy
289,079
+20,769
+8% +$574K 2.28% 13
2023
Q3 		$7.34M Buy
268,310
+6,579
+3% +$182K 2.4% 13
2023
Q2 		$7.16M Sell
261,731
-80,037
-23% -$2.06M 2.35% 14
2023
Q1 		$8.52M Sell
341,768
-32,853
-9% -$805K 2.73% 13
2022
Q4 		$8.37M Buy
374,621
+12,900
+4% +$302K 2.36% 15
2022
Q3 		$8.23M Buy
361,721
+55,322
+18% +$1.32M 2.78% 14
2022
Q2 		$7.24M Buy
306,399
+74,803
+32% +$1.94M 2.34% 16
2022
Q1 		$6.46M Buy
231,596
+56,827
+33% +$1.66M 1.69% 17
2021
Q4 		$5.94M Buy
+174,769
New +$5.66M 1.54% 18

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 $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliffwater's BXSL Position: Q4 2024 in Review

Cliffwater sold out of Blackstone Secured Lending (BXSL) in Q4 2024, closing a stake of 4,135 shares — an estimated $121K sold.

Cliffwater first reported a position in BXSL in Q4 2021 and held it in 12 quarters. The position peaked at $8.52M in Q1 2023. 373 funds tracked by Wall St. Rank hold BXSL as of Q4 2024.

  • Cliffwater reported no remaining Blackstone Secured Lending position as of Q4 2024 after selling out during the quarter.
  • Cliffwater sold 4,135 Blackstone Secured Lending shares in Q4 2024, an estimated $121K.
  • Cliffwater first reported a position in Blackstone Secured Lending in Q4 2021 and held it in 12 quarters.
  • Cliffwater's Blackstone Secured Lending position peaked at $8.52M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2024.

Based on Cliffwater's 13F filing for Q4 2024, filed 14 Feb 2025.