Putnam Investments’s Blackstone Secured Lending BXSL Stock Holding History

Putnam Investments’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 Q4	$5.74M	Buy	207,679 +41,460	+25%	+$1.14M	0.01%	413
2023 Q3	$4.55M	Buy	166,219 +14,945	+10%	+$414K	0.01%	450
2023 Q2	$4.14M	Buy	151,274 +10,577	+8%	+$272K	0.01%	498
2023 Q1	$3.51M	Buy	140,697 +109,054	+345%	+$2.67M	0.01%	543
2022 Q4	$707K	Buy	+31,643	New	+$741K	﹤0.01%	878

Other funds holding BXSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments's BXSL Position: Q4 2023 in Review

Putnam Investments increased its Blackstone Secured Lending (BXSL) stake by 25% in Q4 2023, buying an estimated $1.14M and bringing the position to 207,679 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #413.

Putnam Investments first reported a position in BXSL in Q4 2022 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold BXSL as of Q4 2023.

Putnam Investments held 207,679 shares of Blackstone Secured Lending worth $5.74M as of Q4 2023.
Putnam Investments bought 41,460 Blackstone Secured Lending shares in Q4 2023, an estimated $1.14M.
Blackstone Secured Lending made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #413 holding.
Putnam Investments first reported a position in Blackstone Secured Lending in Q4 2022 and has held it in 5 quarters since.
285 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.