DFPG Investments’s Blackstone Secured Lending BXSL Stock Holding History

DFPG Investments’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 Q4	$1.99M	Buy	71,126 +2,013	+3%	+$55.6K	0.16%	144
2023 Q3	$1.91M	Buy	69,113 +5,344	+8%	+$148K	0.18%	132
2023 Q2	$1.75M	Buy	63,769 +9,343	+17%	+$241K	0.16%	140
2023 Q1	$1.36M	Buy	54,426 +41,746	+329%	+$1.02M	0.15%	153
2022 Q4	$297K	Buy	+12,680	New	+$297K	0.05%	353

Other funds holding BXSL

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

DFPG Investments's BXSL Position: Q4 2023 in Review

DFPG Investments increased its Blackstone Secured Lending (BXSL) stake by 2.9% in Q4 2023, buying an estimated $55.6K and bringing the position to 71,126 shares worth $1.99M. The position accounts for 0.16% of the portfolio, ranked #144.

DFPG Investments first reported a position in BXSL in Q4 2022 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold BXSL as of Q4 2023.

DFPG Investments held 71,126 shares of Blackstone Secured Lending worth $1.99M as of Q4 2023.
DFPG Investments bought 2,013 Blackstone Secured Lending shares in Q4 2023, an estimated $55.6K.
Blackstone Secured Lending made up 0.16% of DFPG Investments's portfolio in Q4 2023, its #144 holding.
DFPG Investments first reported a position in Blackstone Secured Lending in Q4 2022 and has held it in 5 quarters since.
285 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.