Next Capital Management’s Blackstone Secured Lending BXSL Stock Holding History

Next Capital Management’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 Q2	–	Sell	-20,635	Closed	-$514K	–	119
2023 Q1	$514K	Hold	20,635	–	–	0.25%	68
2022 Q4	$461K	Buy	20,635 +1,825	+10%	+$42.8K	0.25%	68
2022 Q3	$428K	Buy	18,810 +10,284	+121%	+$245K	0.32%	62
2022 Q2	$201K	Buy	+8,526	New	+$221K	0.15%	106

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Next Capital Management's BXSL Position: Q2 2023 in Review

Next Capital Management sold out of Blackstone Secured Lending (BXSL) in Q2 2023, closing a stake of 20,635 shares — an estimated $514K sold.

Next Capital Management first reported a position in BXSL in Q2 2022 and held it in 4 quarters. The position peaked at $514K in Q1 2023. 232 funds tracked by Wall St. Rank hold BXSL as of Q2 2023.

Next Capital Management reported no remaining Blackstone Secured Lending position as of Q2 2023 after selling out during the quarter.
Next Capital Management sold 20,635 Blackstone Secured Lending shares in Q2 2023, an estimated $514K.
Next Capital Management first reported a position in Blackstone Secured Lending in Q2 2022 and held it in 4 quarters.
Next Capital Management's Blackstone Secured Lending position peaked at $514K in Q1 2023.
232 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2023.

Based on Next Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.