Virtus ETF Advisers’s Blackstone Secured Lending BXSL Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-22,606	Closed	-$730K	–	483
2024 Q4	$730K	Buy	22,606 +2,848	+14%	+$89.1K	0.3%	171
2024 Q3	$579K	Sell	19,758 -1,476	-7%	-$44.6K	0.27%	178
2024 Q2	$650K	Buy	21,234 +6,296	+42%	+$197K	0.32%	174
2024 Q1	$465K	Buy	14,938 +5,048	+51%	+$148K	0.25%	183
2023 Q4	$273K	Sell	9,890 -2,828	-22%	-$78.1K	0.17%	231
2023 Q3	$348K	Buy	12,718 +6,713	+112%	+$186K	0.21%	192
2023 Q2	$164K	Sell	6,005 -1,732	-22%	-$44.6K	0.1%	319
2023 Q1	$193K	Buy	7,737 +2,708	+54%	+$66.4K	0.11%	309
2022 Q4	$112K	Buy	5,029 +353	+8%	+$8.27K	0.06%	433
2022 Q3	$106K	Buy	+4,676	New	+$112K	0.04%	414

Other funds holding BXSL

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

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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM

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

Virtus ETF Advisers's BXSL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Blackstone Secured Lending (BXSL) in Q1 2025, closing a stake of 22,606 shares — an estimated $730K sold.

Virtus ETF Advisers first reported a position in BXSL in Q3 2022 and held it in 10 quarters. The position peaked at $730K in Q4 2024. 372 funds tracked by Wall St. Rank hold BXSL as of Q1 2025.

Virtus ETF Advisers reported no remaining Blackstone Secured Lending position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 22,606 Blackstone Secured Lending shares in Q1 2025, an estimated $730K.
Virtus ETF Advisers first reported a position in Blackstone Secured Lending in Q3 2022 and held it in 10 quarters.
Virtus ETF Advisers's Blackstone Secured Lending position peaked at $730K in Q4 2024.
372 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.