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 Q2	$4.03M	Buy	169,800 +132,300	+353%	+$3.16M	0.26%	44
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 $1.89T 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

Callodine Capital Management's BXSL Position: Q2 2026 in Review

Callodine Capital Management increased its Blackstone Secured Lending (BXSL) stake by 353% in Q2 2026, buying an estimated $3.16M and bringing the position to 169,800 shares worth $4.03M. The position accounts for 0.26% of the portfolio, ranked #44.

Callodine Capital Management first reported a position in BXSL in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.7M in Q4 2022. 359 funds tracked by Wall St. Rank hold BXSL as of Q2 2026.

Callodine Capital Management held 169,800 shares of Blackstone Secured Lending worth $4.03M as of Q2 2026.
Callodine Capital Management bought 132,300 Blackstone Secured Lending shares in Q2 2026, an estimated $3.16M.
Blackstone Secured Lending made up 0.26% of Callodine Capital Management's portfolio in Q2 2026, its #44 holding.
Callodine Capital Management first reported a position in Blackstone Secured Lending in Q1 2022 and has held it in 18 quarters since.
Callodine Capital Management's Blackstone Secured Lending position peaked at $27.7M in Q4 2022.
359 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.