Quarry LP’s Blackstone Secured Lending BXSL Stock Holding History

Quarry LP’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	-10	Closed	-$261	–	2184
2025 Q3	$261	Buy	+10	New	+$300	﹤0.01%	2103
2024 Q4	–	Sell	-1,642	Closed	-$48.1K	–	1662
2024 Q3	$48.1K	Buy	+1,642	New	+$49.6K	0.01%	752
2023 Q1	–	Sell	-2,845	Closed	-$63.6K	–	1052
2022 Q4	$63.6K	Buy	+2,845	New	+$66.7K	0.01%	124

Other funds holding BXSL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Quarry LP's BXSL Position: Q4 2025 in Review

Quarry LP sold out of Blackstone Secured Lending (BXSL) in Q4 2025, closing a stake of 10 shares — an estimated $261 sold.

Quarry LP first reported a position in BXSL in Q4 2022 and held it in 3 quarters. The position peaked at $63.6K in Q4 2022. 392 funds tracked by Wall St. Rank hold BXSL as of Q4 2025.

Quarry LP reported no remaining Blackstone Secured Lending position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 10 Blackstone Secured Lending shares in Q4 2025, an estimated $261.
Quarry LP first reported a position in Blackstone Secured Lending in Q4 2022 and held it in 3 quarters.
Quarry LP's Blackstone Secured Lending position peaked at $63.6K in Q4 2022.
392 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.