BLACKSTONE SECD LENDING FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 646,277 | 908,067 | +261,790 | 9.08 | 9.18 | +0.10 | buy |
| King Wealth Management Group | 17,000 | 224,799 | +207,799 | 0.07 | 0.74 | +0.67 | buy |
| Allen Investment Management, LLC | 562,834 | 715,367 | +152,533 | 0.19 | 0.21 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 550,000 | +75,000 | 0.27 | 0.25 | -0.02 | buy |
| QTR Family Wealth, LLC | 81,970 | 153,101 | +71,131 | 1.56 | 1.89 | +0.33 | buy |
| HUB Investment Partners, LLC | 16,533 | 71,332 | +54,799 | 0.02 | 0.07 | +0.05 | buy |
| Proficio Capital Partners LLC | 145,861 | 191,948 | +46,087 | 0.28 | 0.34 | +0.06 | buy |
| Amplius Wealth Advisors, LLC | 528,412 | 568,826 | +40,414 | 1.51 | 1.28 | -0.23 | buy |
| Advisors Capital Management, LLC | 579,983 | 620,233 | +40,250 | 0.24 | 0.20 | -0.04 | buy |
| LaFleur & Godfrey LLC | 189,085 | 224,630 | +35,545 | 0.73 | 0.71 | -0.02 | buy |
| Columbus Macro, LLC | 278,395 | 312,779 | +34,384 | 1.05 | 0.93 | -0.12 | buy |
| Generali Asset Management SPA SGR | 2,011,704 | 2,044,480 | +32,776 | 1.41 | 1.14 | -0.27 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 48,286 | 79,874 | +31,588 | 0.33 | 0.40 | +0.07 | buy |
| Whipplewood Advisors, LLC | 25,370 | 54,486 | +29,116 | 0.43 | 0.93 | +0.51 | buy |
| FIRST NATIONAL TRUST CO | 159,605 | 187,201 | +27,596 | 0.18 | 0.17 | -0.02 | buy |
| Destiny Wealth Partners, LLC | 390,129 | 415,977 | +25,848 | 1.61 | 1.33 | -0.28 | buy |
| SIMON QUICK ADVISORS, LLC | 12,444 | 27,797 | +15,353 | 0.02 | 0.03 | +0.01 | buy |
| Monument Capital Management | 9,867 | 23,333 | +13,466 | 0.08 | 0.15 | +0.07 | buy |
| Texas Yale Capital Corp. | 16,925 | 27,630 | +10,705 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 33,250 | 43,742 | +10,492 | 0.14 | 0.19 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 86,236 | 96,637 | +10,401 | 0.08 | 0.06 | -0.02 | buy |
| Fiduciary Group, LLC | 47,218 | 57,418 | +10,200 | 0.14 | 0.13 | -0.01 | buy |
| Moors & Cabot, Inc. | 14,899 | 24,878 | +9,979 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 42,901 | 49,631 | +6,730 | 0.05 | 0.04 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 26,195 | 32,270 | +6,075 | 0.02 | 0.02 | -0.00 | buy |
| Sage Investment Counsel LLC | 11,195 | 16,996 | +5,801 | 0.40 | 0.49 | +0.09 | buy |
| SFMG, LLC | 242,577 | 248,314 | +5,737 | 0.56 | 0.45 | -0.11 | buy |
| FRG Family Wealth Advisors LLC | 15,130 | 20,670 | +5,540 | 0.08 | 0.09 | +0.01 | buy |
| Waterloo Capital, L.P. | 133,551 | 138,916 | +5,365 | 0.33 | 0.27 | -0.06 | buy |
| Register Financial Advisors LLC | 77,636 | 82,936 | +5,300 | 1.04 | 0.85 | -0.19 | buy |
| Wealthcare Capital Partners, LLC | 14,107 | 19,273 | +5,166 | 0.22 | 0.23 | +0.01 | buy |
| MQS Management LLC | 24,094 | 29,181 | +5,087 | 0.41 | 0.44 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 74,326 | 79,155 | +4,829 | 0.26 | 0.21 | -0.04 | buy |
| Triumph Capital Management | 22,251 | 26,746 | +4,495 | 0.21 | 0.19 | -0.02 | buy |
| Ethos Financial Group, LLC | 132,051 | 136,485 | +4,434 | 0.36 | 0.29 | -0.07 | buy |
| Virtus Investment Advisers, LLC | 21,666 | 25,716 | +4,050 | 0.23 | 0.19 | -0.03 | buy |
| CFO4Life Group, LLC | 62,903 | 66,943 | +4,040 | 0.30 | 0.25 | -0.05 | buy |
| Barnett & Company, Inc. | 64,185 | 67,585 | +3,400 | 1.55 | 1.36 | -0.19 | buy |
| CV Advisors LLC | 12,030 | 15,388 | +3,358 | 0.11 | 0.11 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 39,508 | 42,726 | +3,218 | 0.57 | 0.49 | -0.08 | buy |
| Sonora Investment Management Group, LLC | 60,119 | 63,287 | +3,168 | 0.14 | 0.12 | -0.02 | buy |
| Hedeker Wealth, LLC | 80,996 | 83,844 | +2,848 | 0.58 | 0.45 | -0.13 | buy |
| Fiduciary Alliance LLC | 10,004 | 12,450 | +2,446 | 0.02 | 0.02 | -0.00 | buy |
| London & Capital Asset Management Ltd | 11,740 | 14,111 | +2,371 | 0.03 | 0.03 | -0.00 | buy |
| Ridgeline Wealth Planning, LLC | 11,854 | 14,087 | +2,233 | 0.30 | 0.28 | -0.02 | buy |
| Wellington Shields & Co., LLC | 30,762 | 32,872 | +2,110 | 0.27 | 0.22 | -0.04 | buy |
| Tempus Wealth Planning, LLC | 40,085 | 42,085 | +2,000 | 0.31 | 0.25 | -0.06 | buy |
| DELPHI MANAGEMENT INC /MA/ | 43,690 | 45,518 | +1,828 | 1.30 | 1.10 | -0.20 | buy |
| CWC Advisors, LLC. | 160,104 | 161,716 | +1,612 | 2.54 | 2.06 | -0.48 | buy |
| Magnus Financial Group LLC | 30,733 | 32,313 | +1,580 | 0.08 | 0.07 | -0.02 | buy |
| Cooper Financial Group | 10,015 | 11,452 | +1,437 | 0.04 | 0.03 | -0.00 | buy |
| ADVISORY RESEARCH INC | 10,979 | 12,355 | +1,376 | 0.05 | 0.04 | -0.01 | buy |
| Vienna Asset Management LLC | 21,815 | 23,021 | +1,206 | 0.46 | 0.36 | -0.10 | buy |
| IPG Investment Advisors LLC | 14,770 | 15,860 | +1,090 | 0.09 | 0.08 | -0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 148,660 | 149,747 | +1,087 | 0.35 | 0.28 | -0.08 | buy |
| IBEX WEALTH ADVISORS | 234,636 | 235,705 | +1,069 | 0.77 | 0.59 | -0.18 | buy |
| Cornerstone Wealth Management, LLC | 51,762 | 52,725 | +963 | 0.10 | 0.08 | -0.02 | buy |
| Joseph P. Lucia & Associates, LLC | 44,739 | 45,646 | +907 | 0.56 | 0.45 | -0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,316 | 9,155 | +839 | 0.01 | 0.01 | -0.00 | buy |
| ACORN CREEK CAPITAL LLC | 11,783 | 12,516 | +733 | 0.15 | 0.12 | -0.03 | buy |
| StoneX Group Inc. | 7,228 | 7,898 | +670 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Capital Management, LLC | 23,730 | 24,291 | +561 | 0.65 | 0.51 | -0.14 | buy |
| Advyzon Investment Management, LLC | 8,577 | 9,102 | +525 | 0.06 | 0.04 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 10,600 | 11,112 | +512 | 0.03 | 0.02 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 18,900 | 19,400 | +500 | 0.18 | 0.14 | -0.04 | buy |
| CCLA Investment Management | 2,260,833 | 2,261,317 | +484 | 0.06 | 0.94 | +0.89 | buy |
| FLC Capital Advisors | 14,715 | 15,181 | +466 | 0.09 | 0.08 | -0.02 | buy |
| Cassaday & Co Wealth Management LLC | 14,613 | 15,079 | +466 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,700 | 37,144 | +444 | 0.12 | 0.10 | -0.02 | buy |
| Comprehensive Money Management Services LLC | 16,476 | 16,916 | +440 | 0.38 | 0.31 | -0.07 | buy |
| SteelPeak Wealth, LLC | 18,452 | 18,752 | +300 | 0.02 | 0.02 | -0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 9,898 | 10,136 | +238 | 0.03 | 0.03 | -0.01 | buy |
| Real Talk Capital, LLC | 14,113 | 14,323 | +210 | 0.52 | 0.40 | -0.12 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 11,290 | 11,443 | +153 | 0.24 | 0.19 | -0.05 | buy |
| Summit Global Investments | 31,529 | 31,648 | +119 | 0.06 | 0.05 | -0.01 | buy |
| Security National Bank | 2,773 | 2,811 | +38 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 41,514 | 41,535 | +21 | 0.11 | 0.08 | -0.02 | buy |
| Fountainhead AM, LLC | 16,999 | 17,017 | +18 | 0.08 | 0.06 | -0.02 | buy |
| Compass Financial Services Inc | 750 | 768 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 311 | 312 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 14,383 | 14,366 | -17 | 0.08 | 0.05 | -0.03 | sell |
| Legacy Capital Wealth Partners, LLC | 47,467 | 47,139 | -328 | 0.33 | 0.27 | -0.06 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,197 | 570 | -627 | 0.05 | 0.02 | -0.03 | sell |
| BBR PARTNERS, LLC | 34,316 | 33,532 | -784 | 0.07 | 0.05 | -0.02 | sell |
| Investment Partners Asset Management, Inc. | 19,683 | 18,773 | -910 | 0.42 | 0.32 | -0.10 | sell |
| BigSur Wealth Management LLC | 121,979 | 120,979 | -1,000 | 0.97 | 0.80 | -0.18 | sell |
| Capstone Wealth Management Group LLC | 53,900 | 52,900 | -1,000 | 1.21 | 0.88 | -0.33 | sell |
| Adams Asset Advisors, LLC | 50,350 | 49,337 | -1,013 | 0.22 | 0.17 | -0.05 | sell |
| Bramshill Investments, LLC | 53,324 | 52,088 | -1,236 | 0.17 | 0.09 | -0.08 | sell |
| Integrated Advisors Network LLC | 19,772 | 18,497 | -1,275 | 0.03 | 0.02 | -0.01 | sell |
| Perissos Private Wealth Management, LLC | 320,942 | 319,469 | -1,473 | 7.80 | 6.06 | -1.74 | sell |
| Evolution Wealth Advisors, LLC | 12,295 | 10,630 | -1,665 | 0.06 | 0.04 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 27,776 | 26,029 | -1,747 | 0.39 | 0.27 | -0.12 | sell |
| Pallas Capital Advisors LLC | 149,005 | 147,243 | -1,762 | 0.17 | 0.14 | -0.03 | sell |
| Grove Bank & Trust | 4,000 | 2,000 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 54,968 | 52,519 | -2,449 | 0.10 | 0.08 | -0.02 | sell |
| Essex Financial Services, Inc. | 24,771 | 22,083 | -2,688 | 0.05 | 0.03 | -0.02 | sell |
| Westend Capital Management, LLC | 2,889 | 76 | -2,813 | 0.03 | 0.00 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,407 | 85 | -3,322 | 0.00 | 0.00 | -0.00 | sell |