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

Vivaldi 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
2022
Q2 		– Sell
-11,368
Closed -$293K – 219
2022
Q1 		$293K Buy
+11,368
New +$333K 0.08% 169

Other funds holding BXSL

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vivaldi Capital Management's BXSL Position: Q2 2022 in Review

Vivaldi Capital Management sold out of Blackstone Secured Lending (BXSL) in Q2 2022, closing a stake of 11,368 shares — an estimated $293K sold.

Vivaldi Capital Management first reported a position in BXSL in Q1 2022 and held it in 1 quarter. The position peaked at $293K in Q1 2022. 106 funds tracked by Wall St. Rank hold BXSL as of Q2 2022.

  • Vivaldi Capital Management reported no remaining Blackstone Secured Lending position as of Q2 2022 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,368 Blackstone Secured Lending shares in Q2 2022, an estimated $293K.
  • Vivaldi Capital Management first reported a position in Blackstone Secured Lending in Q1 2022 and held it in 1 quarter.
  • Vivaldi Capital Management's Blackstone Secured Lending position peaked at $293K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2022.

Based on Vivaldi Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.