BLACKSTONE SECD LENDING FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 2,044,480 | 2,519,480 | +475,000 | 1.10 | 1.24 | +0.14 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 297,483 | 370,774 | +73,291 | 0.79 | 0.90 | +0.11 | buy |
| Hedeker Wealth, LLC | 56,684 | 121,389 | +64,705 | 0.31 | 0.61 | +0.29 | buy |
| Border to Coast Pensions Partnership Ltd | 550,000 | 600,000 | +50,000 | 0.25 | 0.24 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 58,318 | 99,869 | +41,551 | 0.06 | 0.08 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,215 | 49,453 | +41,238 | 0.01 | 0.06 | +0.05 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,034 | 55,433 | +36,399 | 0.05 | 0.15 | +0.09 | buy |
| Naviter Wealth, LLC | 112,178 | 136,408 | +24,230 | 0.40 | 0.42 | +0.02 | buy |
| QTR Family Wealth, LLC | 96,868 | 120,082 | +23,214 | 1.09 | 1.21 | +0.11 | buy |
| Fieldview Capital Management, LLC | 14,997 | 38,107 | +23,110 | 0.07 | 0.26 | +0.20 | buy |
| LaFleur & Godfrey LLC | 256,860 | 279,435 | +22,575 | 0.82 | 0.82 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 13,589 | 35,043 | +21,454 | 0.02 | 0.05 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 39,268 | 59,968 | +20,700 | 0.06 | 0.07 | +0.02 | buy |
| Venture Visionary Partners LLC | 125,992 | 145,992 | +20,000 | 0.11 | 0.12 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 11,240 | 29,970 | +18,730 | 0.05 | 0.13 | +0.07 | buy |
| Muzinich & Co., Inc. | 1,169,989 | 1,188,414 | +18,425 | 9.69 | 9.85 | +0.16 | buy |
| QVT Financial LP | 232,218 | 249,634 | +17,416 | 0.58 | 0.47 | -0.11 | buy |
| Ridgeline Wealth Planning, LLC | 30,313 | 46,876 | +16,563 | 0.57 | 0.81 | +0.24 | buy |
| Cornerstone Advisory, LLC | 114,281 | 128,684 | +14,403 | 0.29 | 0.29 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 25,085 | 39,005 | +13,920 | 0.15 | 0.21 | +0.06 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,200 | 20,200 | +12,000 | 0.13 | 0.29 | +0.16 | buy |
| GenTrust, LLC | 91,757 | 102,856 | +11,099 | 0.11 | 0.11 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 54,604 | 64,912 | +10,308 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 238,288 | 248,048 | +9,760 | 0.69 | 0.63 | -0.06 | buy |
| Valeo Financial Advisors, LLC | 12,180 | 21,501 | +9,321 | 0.01 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,505 | 20,490 | +8,985 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 27,905 | 36,270 | +8,365 | 0.02 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 27,850 | 35,750 | +7,900 | 0.58 | 0.70 | +0.11 | buy |
| United Advisor Group, LLC | 13,807 | 21,007 | +7,200 | 0.05 | 0.06 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 15,000 | 22,000 | +7,000 | 0.01 | 0.02 | +0.00 | buy |
| Fiduciary Group, LLC | 54,675 | 61,553 | +6,878 | 0.12 | 0.12 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 53,413 | 59,101 | +5,688 | 0.30 | 0.29 | -0.01 | buy |
| ARES MANAGEMENT LLC | 801,100 | 805,687 | +4,587 | 1.21 | 1.26 | +0.05 | buy |
| Platform Technology Partners | 21,552 | 26,060 | +4,508 | 0.12 | 0.12 | -0.00 | buy |
| SMITH, MOORE & CO. | 60,805 | 64,669 | +3,864 | 0.12 | 0.11 | -0.01 | buy |
| Providence Capital Advisors, LLC | 97,441 | 100,655 | +3,214 | 0.43 | 0.39 | -0.04 | buy |
| Tranquility Partners, LLC | 12,419 | 15,578 | +3,159 | 0.12 | 0.14 | +0.02 | buy |
| Florida Trust Wealth Management Co | 10,000 | 12,814 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 14,111 | 16,767 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 22,150 | 24,650 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 10,359 | 12,713 | +2,354 | 0.03 | 0.03 | -0.00 | buy |
| Americana Partners, LLC | 152,009 | 154,050 | +2,041 | 0.11 | 0.09 | -0.02 | buy |
| Sage Investment Counsel LLC | 16,799 | 18,801 | +2,002 | 0.49 | 0.49 | +0.01 | buy |
| Global Wealth Strategies & Associates | 5,870 | 7,870 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 19,571 | 21,487 | +1,916 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 85,323 | 86,962 | +1,639 | 0.87 | 0.76 | -0.11 | buy |
| Westbourne Investment Advisors, Inc. | 17,900 | 19,500 | +1,600 | 0.13 | 0.13 | +0.00 | buy |
| BBR PARTNERS, LLC | 33,532 | 34,961 | +1,429 | 0.05 | 0.05 | -0.00 | buy |
| Real Talk Capital, LLC | 14,607 | 16,024 | +1,417 | 0.38 | 0.36 | -0.03 | buy |
| Wealthspire Advisors, LLC | 19,343 | 20,542 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 19,152 | 20,303 | +1,151 | 0.04 | 0.04 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 137,934 | 139,077 | +1,143 | 0.28 | 0.26 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 22,739 | 23,703 | +964 | 0.16 | 0.15 | -0.01 | buy |
| Adams Asset Advisors, LLC | 49,337 | 50,169 | +832 | 0.17 | 0.13 | -0.04 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 999 | 1,812 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 30,660 | 31,272 | +612 | 0.05 | 0.04 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 7,465 | 7,898 | +433 | 0.03 | 0.03 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 13,232 | 13,582 | +350 | 0.15 | 0.14 | -0.01 | buy |
| AVISO WEALTH MANAGEMENT | 41,982 | 42,328 | +346 | 0.46 | 0.45 | -0.01 | buy |
| Comprehensive Money Management Services LLC | 17,556 | 17,881 | +325 | 0.32 | 0.28 | -0.04 | buy |
| GFS Advisors, LLC | 71,250 | 71,550 | +300 | 0.22 | 0.22 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,413 | 9,711 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 8,688 | 8,972 | +284 | 0.02 | 0.02 | -0.00 | buy |
| Ethos Financial Group, LLC | 111,656 | 111,853 | +197 | 0.22 | 0.20 | -0.02 | buy |
| Financial Synergies Wealth Advisors, Inc. | 10,114 | 10,297 | +183 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,240 | 1,276 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 864 | 889 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 376 | 387 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Klingman & Associates, LLC | 10,700 | 10,710 | +10 | 0.01 | 0.01 | -0.00 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 11,064 | 11,074 | +10 | 0.18 | 0.17 | -0.01 | buy |
| LM Advisors LLC | 623 | 587 | -36 | 0.41 | 0.38 | -0.03 | sell |
| Capital Planning Advisors, LLC | 9,671 | 9,590 | -81 | 0.03 | 0.03 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 41,848 | 41,738 | -110 | 0.40 | 0.36 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 23,396 | 23,175 | -221 | 0.23 | 0.19 | -0.04 | sell |
| IPG Investment Advisors LLC | 12,200 | 11,700 | -500 | 0.06 | 0.05 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 11,150 | 10,550 | -600 | 0.04 | 0.03 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 26,000 | 25,380 | -620 | 0.02 | 0.02 | -0.00 | sell |
| Wellington Shields & Co., LLC | 39,634 | 38,985 | -649 | 0.26 | 0.24 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 78,822 | 78,063 | -759 | 0.14 | 0.12 | -0.02 | sell |
| Capstone Wealth Management Group LLC | 43,150 | 42,050 | -1,100 | 0.69 | 0.61 | -0.08 | sell |
| Quadrant Private Wealth Management, LLC | 182,389 | 181,220 | -1,169 | 0.81 | 0.69 | -0.12 | sell |
| Integrated Advisors Network LLC | 17,531 | 16,165 | -1,366 | 0.02 | 0.02 | -0.00 | sell |
| Cooper Financial Group | 10,837 | 8,987 | -1,850 | 0.03 | 0.02 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 47,485 | 45,426 | -2,059 | 0.05 | 0.05 | -0.01 | sell |
| Barnett & Company, Inc. | 65,635 | 63,135 | -2,500 | 1.39 | 1.16 | -0.23 | sell |
| Embree Financial Group | 85,233 | 82,174 | -3,059 | 0.28 | 0.23 | -0.05 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,632 | 22,441 | -3,191 | 0.18 | 0.15 | -0.03 | sell |
| DELPHI MANAGEMENT INC /MA/ | 45,939 | 42,611 | -3,328 | 1.18 | 1.21 | +0.03 | sell |
| Taylor & Morgan Wealth Management, LLC | 20,245 | 16,798 | -3,447 | 0.30 | 0.23 | -0.07 | sell |
| SFMG, LLC | 237,386 | 232,861 | -4,525 | 0.42 | 0.38 | -0.04 | sell |
| Elm3 Financial Group, LLC | 35,575 | 29,835 | -5,740 | 0.78 | 0.60 | -0.18 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 29,496 | 22,930 | -6,566 | 0.53 | 0.35 | -0.18 | sell |
| Monument Capital Management | 21,187 | 14,421 | -6,766 | 0.14 | 0.09 | -0.05 | sell |
| DENALI ADVISORS LLC | 213,088 | 204,149 | -8,939 | 0.62 | 0.54 | -0.09 | sell |
| Cornerstone Wealth Management, LLC | 52,888 | 43,804 | -9,084 | 0.07 | 0.05 | -0.02 | sell |
| StoneX Group Inc. | 22,849 | 13,263 | -9,586 | 0.03 | 0.02 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 37,028 | 27,401 | -9,627 | 0.61 | 0.40 | -0.21 | sell |
| Essex Financial Services, Inc. | 22,098 | 11,153 | -10,945 | 0.03 | 0.01 | -0.02 | sell |
| Pallas Capital Advisors LLC | 23,521 | 11,784 | -11,737 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 73,272 | 61,296 | -11,976 | 0.07 | 0.05 | -0.02 | sell |