RPg Family Wealth Advisory’s Blackstone Secured Lending BXSL Stock Holding History

RPg Family Wealth Advisory’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	-13,660	Closed	-$436K	–	110
2024 Q1	$436K	Sell	13,660 -2,319	-15%	-$67.9K	0.14%	83
2023 Q4	$454K	Buy	15,979 +77	+0.5%	+$2.13K	0.17%	89
2023 Q3	$447K	Buy	15,902 +66	+0.4%	+$1.83K	0.18%	86
2023 Q2	$444K	Buy	15,836 +71	+0.5%	+$1.83K	0.18%	86
2023 Q1	$404K	Buy	+15,765	New	+$386K	0.22%	68
2022 Q4	–	Sell	-16,572	Closed	-$396K	–	84
2022 Q3	$396K	Buy	16,572 +8,491	+105%	+$203K	0.21%	73
2022 Q2	$200K	Buy	8,081 +4,049	+100%	+$105K	0.12%	77
2022 Q1	$116K	Buy	+4,032	New	+$118K	0.05%	122

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

RPg Family Wealth Advisory's BXSL Position: Q2 2024 in Review

RPg Family Wealth Advisory sold out of Blackstone Secured Lending (BXSL) in Q2 2024, closing a stake of 13,660 shares — an estimated $436K sold.

RPg Family Wealth Advisory first reported a position in BXSL in Q1 2022 and held it in 8 quarters. The position peaked at $454K in Q4 2023. 305 funds tracked by Wall St. Rank hold BXSL as of Q2 2024.

RPg Family Wealth Advisory reported no remaining Blackstone Secured Lending position as of Q2 2024 after selling out during the quarter.
RPg Family Wealth Advisory sold 13,660 Blackstone Secured Lending shares in Q2 2024, an estimated $436K.
RPg Family Wealth Advisory first reported a position in Blackstone Secured Lending in Q1 2022 and held it in 8 quarters.
RPg Family Wealth Advisory's Blackstone Secured Lending position peaked at $454K in Q4 2023.
305 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.