Dubuque Bank & Trust’s Blackstone Secured Lending BXSL Stock Holding History

Dubuque Bank & Trust’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	$2.79M	Sell	101,933 -3,896	-4%	-$108K	0.37%	61
2023 Q2	$2.9M	Sell	105,829 -10,181	-9%	-$262K	0.37%	61
2023 Q1	$2.89M	Buy	116,010 +23,880	+26%	+$585K	0.37%	64
2022 Q4	$2.06M	Buy	92,130 +56,586	+159%	+$1.33M	0.27%	71
2022 Q3	$808K	Buy	+35,544	New	+$848K	0.11%	99

Other funds holding BXSL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

AWA

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

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

Dubuque Bank & Trust's BXSL Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Blackstone Secured Lending (BXSL) stake by 3.7% in Q3 2023, selling an estimated $108K and leaving 101,933 shares worth $2.79M. The position accounts for 0.37% of the portfolio, ranked #61.

Dubuque Bank & Trust first reported a position in BXSL in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.9M in Q2 2023. 253 funds tracked by Wall St. Rank hold BXSL as of Q3 2023.

Dubuque Bank & Trust held 101,933 shares of Blackstone Secured Lending worth $2.79M as of Q3 2023.
Dubuque Bank & Trust sold 3,896 Blackstone Secured Lending shares in Q3 2023, an estimated $108K.
Blackstone Secured Lending made up 0.37% of Dubuque Bank & Trust's portfolio in Q3 2023, its #61 holding.
Dubuque Bank & Trust first reported a position in Blackstone Secured Lending in Q3 2022 and has held it in 5 quarters since.
Dubuque Bank & Trust's Blackstone Secured Lending position peaked at $2.9M in Q2 2023.
253 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.