Capital Fund Management (CFM)’s Blackstone Secured Lending BXSL Stock Holding History

Capital Fund Management (CFM)’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	$332K	Sell	14,000 -6,100	-30%	-$152K	﹤0.01%	1940
2025 Q4	$529K	Sell	20,100 -5,800	-22%	-$156K	﹤0.01%	2205
2025 Q3	$675K	Buy	25,900 +13,900	+116%	+$417K	﹤0.01%	2230
2025 Q2	$369K	Buy	+12,000	New	+$366K	﹤0.01%	2246

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

Capital Fund Management (CFM)'s BXSL Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Blackstone Secured Lending (BXSL) in Q3 2024, closing a stake of 42,489 shares — an estimated $1.3M sold.

Capital Fund Management (CFM) first reported a position in BXSL in Q1 2024 and held it in 2 quarters. The position peaked at $1.3M in Q2 2024. 342 funds tracked by Wall St. Rank hold BXSL as of Q3 2024.

Capital Fund Management (CFM) reported no remaining Blackstone Secured Lending position as of Q3 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 42,489 Blackstone Secured Lending shares in Q3 2024, an estimated $1.3M.
Capital Fund Management (CFM) first reported a position in Blackstone Secured Lending in Q1 2024 and held it in 2 quarters.
Capital Fund Management (CFM)'s Blackstone Secured Lending position peaked at $1.3M in Q2 2024.
342 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.