Blackstone

Update High Yield Income Portfolio

There were a few changes to the portfolio in December.

New additions:

• $BXSL (-0.65%) I like the portfolio, very nice NAV growth
• $SDIP (+0.16%) is in my opinion an interesting diversification for the portfolio, but is rather experimental

Exchanged for:

• $QYLE (-1.41%) against $IE000U9J8HX9 (+0.49%)
• 
  $JEGP (-0.04%) against $IE000U5MJOZ6 (+0.36%)

I want to keep my div/dist yield at around 8-10% in the long term.

$IE000U9J8HX9 (+0.49%) I will only be saving with the distributions from the portfolio, so the weighting should slowly decrease for the time being, while I continue to save the other positions regularly.

Have you found any interesting stocks in the last month?

Earnings next week (11.11 - 15.11)

$SHOP (+0.9%)

$SOUN

$MARA (-3.48%)

$BABA (-2.95%)

$CAVA

$SPOT (+0.22%)

$AMAT (+0.53%)

$DIS (-0.24%)

$PLUG (+9.5%)

$HD (+1.1%)

$MNDY (+6.21%)

$OXY (+5.16%)

$RKLB (+5.35%)

$BSEM

$ZETA (+1.63%)

$SE (-1.3%)

$RKT

$CSCO (+0.68%)

$ASTS

$WULF

$ONON

$OKLO

$HUT (-2.14%)

$NVAX (-0.36%)

$HTZ (+4.13%)

$LUNR

$CART

$TALN

$BITF (-2.41%)

$GRAB (-0.82%)

$JD (-1.37%)

$LAZR

$ALT (+0.76%)

$CRON (+2.19%)

$ICL

$NICE

$CYBR (+0.58%)

$BXSL (-0.65%)

$DESP (-1.06%)

$ARMK (-0.28%)

$TSN (-0.55%)

$RUM

$PGY

$TGI

$AAP (+3.11%)

$AXSM (-0.22%)

$AZN (+0.8%)

$BILI (-1.31%)

$LINC

$LQDA (+4.21%)

Dear GQ Community, What does the $BXSL (-0.65%) Blackstone Secured Lending Fund invest in?

The performance of the fund is extraordinary.