Caldwell Trust’s Blackstone Secured Lending BXSL Stock Holding History

Caldwell Trust’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 Q1	–	Sell	-47,000	Closed	-$1.24M	–	787
2025 Q4	$1.24M	Hold	47,000	–	–	0.11%	150
2025 Q3	$1.23M	Sell	47,000 -13,000	-22%	-$390K	0.11%	154
2025 Q2	$1.84M	Hold	60,000	–	–	0.18%	108
2025 Q1	$1.94M	Hold	60,000	–	–	0.21%	104
2024 Q4	$1.94M	Hold	60,000	–	–	0.2%	102
2024 Q3	$1.76M	Sell	60,000 -46,745	-44%	-$1.41M	0.18%	111
2024 Q2	$3.27M	Sell	106,745 -12,391	-10%	-$388K	0.36%	62
2024 Q1	$3.71M	Hold	119,136	–	–	0.43%	52
2023 Q4	$3.29M	Hold	119,136	–	–	0.42%	56
2023 Q3	$3.26M	Hold	119,136	–	–	0.44%	53
2023 Q2	$3.26M	Hold	119,136	–	–	0.43%	54
2023 Q1	$2.97M	Hold	119,136	–	–	0.41%	61
2022 Q4	$2.66M	Hold	119,136	–	–	0.38%	65
2022 Q3	$2.71M	Buy	119,136 +107,276	+905%	+$2.56M	0.4%	59
2022 Q2	$280K	Hold	11,860	–	–	0.04%	240
2022 Q1	$331K	Buy	+11,860	New	+$347K	0.04%	231

Other funds holding BXSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Caldwell Trust's BXSL Position: Q1 2026 in Review

Caldwell Trust sold out of Blackstone Secured Lending (BXSL) in Q1 2026, closing a stake of 47,000 shares — an estimated $1.24M sold.

Caldwell Trust first reported a position in BXSL in Q1 2022 and held it in 16 quarters. The position peaked at $3.71M in Q1 2024. 377 funds tracked by Wall St. Rank hold BXSL as of Q1 2026.

Caldwell Trust reported no remaining Blackstone Secured Lending position as of Q1 2026 after selling out during the quarter.
Caldwell Trust sold 47,000 Blackstone Secured Lending shares in Q1 2026, an estimated $1.24M.
Caldwell Trust first reported a position in Blackstone Secured Lending in Q1 2022 and held it in 16 quarters.
Caldwell Trust's Blackstone Secured Lending position peaked at $3.71M in Q1 2024.
377 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.