Worth Asset Management’s Blackstone Secured Lending BXSL Stock Holding History

Worth Asset 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 Q3	–	Sell	-5,855	Closed	-$160K	–	132
2023 Q2	$160K	Buy	5,855 +2,830	+94%	+$72.9K	0.12%	100
2023 Q1	$75.4K	Buy	+3,025	New	+$74.1K	0.06%	152

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Worth Asset Management's BXSL Position: Q3 2023 in Review

Worth Asset Management sold out of Blackstone Secured Lending (BXSL) in Q3 2023, closing a stake of 5,855 shares — an estimated $160K sold.

Worth Asset Management first reported a position in BXSL in Q1 2023 and held it in 2 quarters. The position peaked at $160K in Q2 2023. 253 funds tracked by Wall St. Rank hold BXSL as of Q3 2023.

Worth Asset Management reported no remaining Blackstone Secured Lending position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 5,855 Blackstone Secured Lending shares in Q3 2023, an estimated $160K.
Worth Asset Management first reported a position in Blackstone Secured Lending in Q1 2023 and held it in 2 quarters.
Worth Asset Management's Blackstone Secured Lending position peaked at $160K in Q2 2023.
253 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.