EntryPoint Capital’s Blackstone Secured Lending BXSL Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-1,451	Closed	-$45.2K	–	960
2024 Q1	$45.2K	Sell	1,451 -462	-24%	-$13.5K	0.04%	810
2023 Q4	$52.9K	Buy	+1,913	New	+$52.8K	0.05%	685

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

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

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EntryPoint Capital's BXSL Position: Q2 2024 in Review

EntryPoint Capital sold out of Blackstone Secured Lending (BXSL) in Q2 2024, closing a stake of 1,451 shares — an estimated $45.2K sold.

EntryPoint Capital first reported a position in BXSL in Q4 2023 and held it in 2 quarters. The position peaked at $52.9K in Q4 2023. 305 funds tracked by Wall St. Rank hold BXSL as of Q2 2024.

EntryPoint Capital reported no remaining Blackstone Secured Lending position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,451 Blackstone Secured Lending shares in Q2 2024, an estimated $45.2K.
EntryPoint Capital first reported a position in Blackstone Secured Lending in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Blackstone Secured Lending position peaked at $52.9K in Q4 2023.
305 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.