Advisors Capital Management’s Blackstone Secured Lending BXSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	9,620 -566,264	-98%	-$14.1M	﹤0.01%	530
2025 Q4	$15.2M	Sell	575,884 -44,349	-7%	-$1.19M	0.18%	140
2025 Q3	$16.2M	Buy	620,233 +40,250	+7%	+$1.21M	0.2%	133
2025 Q2	$17.8M	Sell	579,983 -148,907	-20%	-$4.54M	0.24%	119
2025 Q1	$23.6M	Buy	728,890 +188,523	+35%	+$6.21M	0.37%	91
2024 Q4	$17.5M	Buy	540,367 +13,204	+3%	+$413K	0.27%	108
2024 Q3	$15.4M	Buy	527,163 +16,175	+3%	+$488K	0.25%	118
2024 Q2	$15.6M	Buy	510,988 +13,822	+3%	+$433K	0.27%	107
2024 Q1	$15.5M	Buy	497,166 +7,209	+1%	+$211K	0.28%	106
2023 Q4	$13.5M	Sell	489,957 -40,782	-8%	-$1.13M	0.28%	112
2023 Q3	$14.5M	Buy	530,739 +40,007	+8%	+$1.11M	0.37%	93
2023 Q2	$13.4M	Buy	490,732 +13,504	+3%	+$348K	0.32%	102
2023 Q1	$11.9M	Buy	477,228 +164,423	+53%	+$4.03M	0.31%	107
2022 Q4	$6.99M	Buy	312,805 +4,693	+2%	+$110K	0.19%	126
2022 Q3	$7.36M	Buy	+308,112	New	+$7.35M	0.2%	126