CoreCap Advisors’s Blackstone Secured Lending BXSL Stock Holding History

CoreCap Advisors’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	-501	Closed	-$14.7K	–	2875
2024 Q3	$14.7K	Buy	501 +334	+200%	+$10.1K	﹤0.01%	1665
2024 Q2	$5.13K	Buy	167 +4	+2%	+$125	﹤0.01%	1166
2024 Q1	$5.09K	Buy	+163	New	+$4.78K	﹤0.01%	1910

Other funds holding BXSL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors's BXSL Position: Q4 2024 in Review

CoreCap Advisors sold out of Blackstone Secured Lending (BXSL) in Q4 2024, closing a stake of 501 shares — an estimated $14.7K sold.

CoreCap Advisors first reported a position in BXSL in Q1 2024 and held it in 3 quarters. The position peaked at $14.7K in Q3 2024. 373 funds tracked by Wall St. Rank hold BXSL as of Q4 2024.

CoreCap Advisors reported no remaining Blackstone Secured Lending position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 501 Blackstone Secured Lending shares in Q4 2024, an estimated $14.7K.
CoreCap Advisors first reported a position in Blackstone Secured Lending in Q1 2024 and held it in 3 quarters.
CoreCap Advisors's Blackstone Secured Lending position peaked at $14.7K in Q3 2024.
373 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2024.

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