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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3M	Buy	530,268 +193,200	+57%	+$5.94M	1.95%	24
2025 Q1	$10.9M	Buy	337,068 +137,700	+69%	+$4.46M	1.73%	26
2024 Q4	$6.44M	Buy	+199,368	New	+$6.44M	1.32%	23