Emerald Mutual Fund Advisers Trust’s Blackstone Secured Lending BXSL Stock Holding History

Emerald Mutual Fund Advisers 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	–	Sell	-32,530	Closed	-$890K	–	241
2023 Q2	$890K	Hold	32,530	–	–	0.05%	141
2023 Q1	$811K	Buy	+32,530	New	+$797K	0.05%	134

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

Emerald Mutual Fund Advisers Trust's BXSL Position: Q3 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Blackstone Secured Lending (BXSL) in Q3 2023, closing a stake of 32,530 shares — an estimated $890K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BXSL in Q1 2023 and held it in 2 quarters. The position peaked at $890K in Q2 2023. 253 funds tracked by Wall St. Rank hold BXSL as of Q3 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Blackstone Secured Lending position as of Q3 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 32,530 Blackstone Secured Lending shares in Q3 2023, an estimated $890K.
Emerald Mutual Fund Advisers Trust first reported a position in Blackstone Secured Lending in Q1 2023 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Blackstone Secured Lending position peaked at $890K in Q2 2023.
253 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q3 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.