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

Callodine Capital Management’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	$888K	Sell	37,500 -37,500	-50%	-$934K	0.06%	54
2025 Q4	$1.97M	Sell	75,000 -25,000	-25%	-$671K	0.16%	47
2025 Q3	$2.61M	Sell	100,000 -72,213	-42%	-$2.17M	0.23%	45
2025 Q2	$5.3M	Sell	172,213 -27,787	-14%	-$848K	0.55%	36
2025 Q1	$6.47M	Sell	200,000 -25,000	-11%	-$824K	1.08%	29
2024 Q4	$7.27M	Hold	225,000	–	–	1.5%	24
2024 Q3	$6.59M	Sell	225,000 -15,000	-6%	-$453K	1.37%	25
2024 Q2	$7.35M	Sell	240,000 -330,000	-58%	-$10.3M	1.71%	26
2024 Q1	$17.8M	Sell	570,000 -73,503	-11%	-$2.15M	4.3%	9
2023 Q4	$17.8M	Buy	643,503 +151,700	+31%	+$4.19M	4.68%	4
2023 Q3	$13.5M	Sell	491,803 -227,568	-32%	-$6.3M	3.75%	9
2023 Q2	$19.7M	Sell	719,371 -132,354	-16%	-$3.41M	5.65%	4
2023 Q1	$21.2M	Sell	851,725 -388,275	-31%	-$9.52M	6.26%	3
2022 Q4	$27.7M	Buy	1,240,000 +232,772	+23%	+$5.45M	8.25%	1
2022 Q3	$22.9M	Buy	1,007,228 +525,585	+109%	+$12.5M	7.12%	1
2022 Q2	$11.4M	Buy	481,643 +326,639	+211%	+$8.47M	3.37%	10
2022 Q1	$4.32M	Buy	+155,004	New	+$4.54M	1.39%	28

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

Callodine Capital Management's BXSL Position: Q1 2026 in Review

Callodine Capital Management reduced its Blackstone Secured Lending (BXSL) stake by 50% in Q1 2026, selling an estimated $934K and leaving 37,500 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #54.

Callodine Capital Management first reported a position in BXSL in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.7M in Q4 2022. 377 funds tracked by Wall St. Rank hold BXSL as of Q1 2026.

Callodine Capital Management held 37,500 shares of Blackstone Secured Lending worth $888K as of Q1 2026.
Callodine Capital Management sold 37,500 Blackstone Secured Lending shares in Q1 2026, an estimated $934K.
Blackstone Secured Lending made up 0.06% of Callodine Capital Management's portfolio in Q1 2026, its #54 holding.
Callodine Capital Management first reported a position in Blackstone Secured Lending in Q1 2022 and has held it in 17 quarters since.
Callodine Capital Management's Blackstone Secured Lending position peaked at $27.7M in Q4 2022.
377 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.