Nan Fung Trinity’s Blackstone Secured Lending BXSL Stock Holding History

Nan Fung Trinity’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
2025 Q4	–	Sell	-524,068	Closed	-$13.7M	–	81
2025 Q3	$13.7M	Sell	524,068 -6,200	-1%	-$186K	1.36%	32
2025 Q2	$16.3M	Buy	530,268 +193,200	+57%	+$5.89M	1.95%	24
2025 Q1	$10.9M	Buy	337,068 +137,700	+69%	+$4.54M	1.73%	26
2024 Q4	$6.44M	Buy	+199,368	New	+$6.23M	1.32%	23

Other funds holding BXSL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Nan Fung Trinity's BXSL Position: Q4 2025 in Review

Nan Fung Trinity sold out of Blackstone Secured Lending (BXSL) in Q4 2025, closing a stake of 524,068 shares — an estimated $13.7M sold.

Nan Fung Trinity first reported a position in BXSL in Q4 2024 and held it in 4 quarters. The position peaked at $16.3M in Q2 2025. 393 funds tracked by Wall St. Rank hold BXSL as of Q4 2025.

Nan Fung Trinity reported no remaining Blackstone Secured Lending position as of Q4 2025 after selling out during the quarter.
Nan Fung Trinity sold 524,068 Blackstone Secured Lending shares in Q4 2025, an estimated $13.7M.
Nan Fung Trinity first reported a position in Blackstone Secured Lending in Q4 2024 and held it in 4 quarters.
Nan Fung Trinity's Blackstone Secured Lending position peaked at $16.3M in Q2 2025.
393 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2025.

Based on Nan Fung Trinity's 13F filing for Q4 2025, filed 4 Feb 2026.