Waterloo Capital’s Blackstone Secured Lending BXSL Stock Holding History

Waterloo Capital’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	$284K	Sell	11,990 -130,283	-92%	-$3.24M	0.02%	408
2025 Q4	$3.75M	Buy	142,273 +3,357	+2%	+$90.1K	0.27%	88
2025 Q3	$3.62M	Buy	138,916 +5,365	+4%	+$161K	0.27%	93
2025 Q2	$4.11M	Buy	133,551 +9,067	+7%	+$277K	0.33%	69
2025 Q1	$4.03M	Buy	124,484 +12,128	+11%	+$400K	0.37%	67
2024 Q4	$3.63M	Buy	112,356 +10,035	+10%	+$314K	0.38%	72
2024 Q3	$3M	Buy	102,321 +7,528	+8%	+$227K	0.33%	77
2024 Q2	$2.9M	Buy	94,793 +8,290	+10%	+$259K	0.35%	75
2024 Q1	$2.69M	Buy	86,503 +22,215	+35%	+$651K	0.34%	72
2023 Q4	$1.78M	Buy	+64,288	New	+$1.78M	0.29%	90

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Waterloo Capital's BXSL Position: Q1 2026 in Review

Waterloo Capital reduced its Blackstone Secured Lending (BXSL) stake by 92% in Q1 2026, selling an estimated $3.24M and leaving 11,990 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #408.

Waterloo Capital first reported a position in BXSL in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.11M in Q2 2025. 377 funds tracked by Wall St. Rank hold BXSL as of Q1 2026.

Waterloo Capital held 11,990 shares of Blackstone Secured Lending worth $284K as of Q1 2026.
Waterloo Capital sold 130,283 Blackstone Secured Lending shares in Q1 2026, an estimated $3.24M.
Blackstone Secured Lending made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #408 holding.
Waterloo Capital first reported a position in Blackstone Secured Lending in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Blackstone Secured Lending position peaked at $4.11M in Q2 2025.
377 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.