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.