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.