GenTrust’s Blackstone Secured Lending BXSL Stock Holding History

GenTrust’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	–	Sell	-102,856	Closed	-$2.52M	–	213
2026 Q1	$2.52M	Buy	102,856 +11,099	+12%	+$276K	0.11%	79
2025 Q4	$2.49M	Buy	91,757 +51,042	+125%	+$1.37M	0.11%	73
2025 Q3	$1.09M	Hold	40,715	–	–	0.05%	100
2025 Q2	$1.28M	Hold	40,715	–	–	0.06%	93
2025 Q1	$1.35M	Hold	40,715	–	–	0.06%	83
2024 Q4	$1.35M	Hold	40,715	–	–	0.06%	93
2024 Q3	$1.22M	Hold	40,715	–	–	0.06%	94
2024 Q2	$1.28M	Hold	40,715	–	–	0.07%	81
2024 Q1	$1.3M	Hold	40,715	–	–	0.08%	71
2023 Q4	$1.16M	Hold	40,715	–	–	0.08%	71
2023 Q3	$1.15M	Hold	40,715	–	–	0.08%	75
2023 Q2	$1.14M	Hold	40,715	–	–	0.08%	76
2023 Q1	$1.04M	Hold	40,715	–	–	0.08%	78
2022 Q4	$934K	Hold	40,715	–	–	0.08%	75
2022 Q3	$980K	Buy	40,715 +21,111	+108%	+$504K	0.08%	69
2022 Q2	$486K	Buy	+19,604	New	+$508K	0.04%	91

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

GenTrust's BXSL Position: Q2 2026 in Review

GenTrust sold out of Blackstone Secured Lending (BXSL) in Q2 2026, closing a stake of 102,856 shares — an estimated $2.52M sold.

GenTrust first reported a position in BXSL in Q2 2022 and held it in 16 quarters. The position peaked at $2.52M in Q1 2026. 359 funds tracked by Wall St. Rank hold BXSL as of Q2 2026.

GenTrust reported no remaining Blackstone Secured Lending position as of Q2 2026 after selling out during the quarter.
GenTrust sold 102,856 Blackstone Secured Lending shares in Q2 2026, an estimated $2.52M.
GenTrust first reported a position in Blackstone Secured Lending in Q2 2022 and held it in 16 quarters.
GenTrust's Blackstone Secured Lending position peaked at $2.52M in Q1 2026.
359 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.