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Ellis Investment Partners’s Blackstone Secured Lending BXSL Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-484
Closed -$11K – 276
2022
Q3 		$11K Buy
484
+14
+3% +$334 ﹤0.01% 551
2022
Q2 		$11K Buy
470
+9
+2% +$233 ﹤0.01% 565
2022
Q1 		$12K Buy
+461
New +$13.5K ﹤0.01% 590

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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellis Investment Partners's BXSL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Blackstone Secured Lending (BXSL) in Q4 2022, closing a stake of 484 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in BXSL in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 162 funds tracked by Wall St. Rank hold BXSL as of Q4 2022.

  • Ellis Investment Partners reported no remaining Blackstone Secured Lending position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 484 Blackstone Secured Lending shares in Q4 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in Blackstone Secured Lending in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Blackstone Secured Lending position peaked at $12K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.