Barnett & Company’s Blackstone Secured Lending BXSL Stock Holding History

Barnett & Company’s Portfolio BXSL Stock Details BXSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	12,435 -50,700	-80%	-$1.21M	0.22%	75
2026 Q1	$1.5M	Sell	63,135 -2,500	-4%	-$62.3K	1.16%	29
2025 Q4	$1.73M	Sell	65,635 -1,950	-3%	-$52.3K	1.39%	26
2025 Q3	$1.76M	Buy	67,585 +3,400	+5%	+$102K	1.36%	25
2025 Q2	$1.97M	Buy	64,185 +940	+1%	+$28.7K	1.55%	25
2025 Q1	$2.05M	Sell	63,245 -7,000	-10%	-$231K	1.71%	20
2024 Q4	$2.27M	Buy	70,245 +10,641	+18%	+$333K	1.49%	23
2024 Q3	$1.75M	Buy	59,604 +13,392	+29%	+$404K	1.15%	28
2024 Q2	$1.42M	Sell	46,212 -334	-0.7%	-$10.5K	1.02%	32
2024 Q1	$1.45M	Buy	46,546 +3,996	+9%	+$117K	0.99%	32
2023 Q4	$1.18M	Buy	42,550 +11,350	+36%	+$313K	0.88%	34
2023 Q3	$854K	Buy	+31,200	New	+$863K	0.67%	41

Other funds holding BXSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Barnett & Company's BXSL Position: Q2 2026 in Review

Barnett & Company reduced its Blackstone Secured Lending (BXSL) stake by 80% in Q2 2026, selling an estimated $1.21M and leaving 12,435 shares worth $295K. The position accounts for 0.22% of the portfolio, ranked #75.

Barnett & Company first reported a position in BXSL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.27M in Q4 2024. 359 funds tracked by Wall St. Rank hold BXSL as of Q2 2026.

Barnett & Company held 12,435 shares of Blackstone Secured Lending worth $295K as of Q2 2026.
Barnett & Company sold 50,700 Blackstone Secured Lending shares in Q2 2026, an estimated $1.21M.
Blackstone Secured Lending made up 0.22% of Barnett & Company's portfolio in Q2 2026, its #75 holding.
Barnett & Company first reported a position in Blackstone Secured Lending in Q3 2023 and has held it in 12 quarters since.
Barnett & Company's Blackstone Secured Lending position peaked at $2.27M in Q4 2024.
359 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.