Ascent 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
2025
Q3
$633K Buy
24,291
+561
+2% +$16.9K 0.51% 28
2025
Q2
$730K Buy
23,730
+608
+3% +$18.5K 0.65% 23
2025
Q1
$748K Buy
23,122
+7,104
+44% +$234K 0.75% 21
2024
Q4
$518K Buy
+16,018
New +$501K 0.53% 27

Other funds holding BXSL

Ascent Capital Management's BXSL Position: Q3 2025 in Review

Ascent Capital Management increased its Blackstone Secured Lending (BXSL) stake by 2.4% in Q3 2025, buying an estimated $16.9K and bringing the position to 24,291 shares worth $633K. The position accounts for 0.51% of the portfolio, ranked #28.

Ascent Capital Management first reported a position in BXSL in Q4 2024 and has held it in 4 quarters since. The position peaked at $748K in Q1 2025. 379 funds tracked by Wall St. Rank hold BXSL as of Q3 2025.

  • Ascent Capital Management held 24,291 shares of Blackstone Secured Lending worth $633K as of Q3 2025.
  • Ascent Capital Management bought 561 Blackstone Secured Lending shares in Q3 2025, an estimated $16.9K.
  • Blackstone Secured Lending made up 0.51% of Ascent Capital Management's portfolio in Q3 2025, its #28 holding.
  • Ascent Capital Management first reported a position in Blackstone Secured Lending in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Blackstone Secured Lending position peaked at $748K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.