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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Nomura Asset Management

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Ensign Peak Advisors

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

Corient Private Wealth

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

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

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