State of Wyoming’s Blackstone Secured Lending BXSL Stock Holding History

State of Wyoming’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
2022 Q4	–	Sell	-1	Closed	–	–	1585
2022 Q3	$0	Buy	+1	New	+$24	﹤0.01%	1572
2022 Q2	–	Sell	-175	Closed	-$4.54K	–	1894
2022 Q1	$5K	Buy	+175	New	+$5.13K	﹤0.01%	1657

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

State of Wyoming's BXSL Position: Q4 2022 in Review

State of Wyoming sold out of Blackstone Secured Lending (BXSL) in Q4 2022, closing a stake of 1 share.

State of Wyoming first reported a position in BXSL in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 162 funds tracked by Wall St. Rank hold BXSL as of Q4 2022.

State of Wyoming reported no remaining Blackstone Secured Lending position as of Q4 2022 after selling out during the quarter.
State of Wyoming sold 1 Blackstone Secured Lending share in Q4 2022.
State of Wyoming first reported a position in Blackstone Secured Lending in Q1 2022 and held it in 2 quarters.
State of Wyoming's Blackstone Secured Lending position peaked at $5K in Q1 2022.
162 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2022.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.