Blackstone

Update High Yield Income Portfolio

There were a few changes to the portfolio in December.

New additions:

• $BXSL (+0.28%) I like the portfolio, very nice NAV growth
• $SDIP (-0.38%) is in my opinion an interesting diversification for the portfolio, but is rather experimental

Exchanged for:

• $QYLE (-0.73%) against $IE000U9J8HX9 (-1.36%)
• 
  $JEGP (-0.02%) against $IE000U5MJOZ6 (-0.47%)

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

$IE000U9J8HX9 (-1.36%) 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 (-5.54%)

$SOUN

$MARA (-1.02%)

$BABA (-1.79%)

$CAVA

$SPOT (-3.12%)

$AMAT (-2.91%)

$DIS (-1.01%)

$PLUG (-3.98%)

$HD (+1.07%)

$MNDY (-3.18%)

$OXY (+1.25%)

$RKLB (-6.91%)

$BSEM

$ZETA (-3.64%)

$SE (-1.23%)

$RKT

$CSCO (-0.01%)

$ASTS

$WULF

$ONON

$OKLO

$HUT (-0.9%)

$NVAX (-7.83%)

$HTZ (-5.04%)

$LUNR

$CART

$TALN

$BITF (-0.1%)

$GRAB (-2.28%)

$JD (-4.37%)

$LAZR

$ALT (-8.13%)

$CRON (-0.52%)

$ICL

$NICE

$CYBR (-5.48%)

$BXSL (+0.28%)

$DESP (+0.81%)

$ARMK (+0.84%)

$TSN (-0.38%)

$RUM

$PGY

$TGI

$AAP (+0.97%)

$AXSM (-2.51%)

$AZN (-0.38%)

$BILI (-3.99%)

$LINC

$LQDA (-1.04%)

Dear GQ Community, What does the $BXSL (+0.28%) Blackstone Secured Lending Fund invest in?

The performance of the fund is extraordinary.