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Wellington Shields & Co’s Blackstone Secured Lending BXSL Stock Holding History

Wellington Shields & Co’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
Q2 		$917K Sell
38,667
-318
-0.8% -$7.59K 0.21% 107
2026
Q1 		$924K Sell
38,985
-649
-2% -$16.2K 0.24% 94
2025
Q4 		$1.04M Buy
39,634
+6,762
+21% +$181K 0.26% 84
2025
Q3 		$857K Buy
32,872
+2,110
+7% +$63.4K 0.22% 99
2025
Q2 		$946K Sell
30,762
-532
-2% -$16.2K 0.27% 87
2025
Q1 		$1.01M Buy
31,294
+2,505
+9% +$82.6K 0.32% 77
2024
Q4 		$930K Buy
28,789
+1,575
+6% +$49.3K 0.29% 90
2024
Q3 		$797K Buy
27,214
+1,000
+4% +$30.2K 0.24% 98
2024
Q2 		$803K Buy
26,214
+4,040
+18% +$126K 0.26% 93
2024
Q1 		$691K Sell
22,174
-600
-3% -$17.6K 0.23% 103
2023
Q4 		$629K Buy
22,774
+6,935
+44% +$192K 0.23% 97
2023
Q3 		$433K Buy
15,839
+2,055
+15% +$56.9K 0.11% 129
2023
Q2 		$377K Sell
13,784
-525
-4% -$13.5K 0.09% 138
2023
Q1 		$357K Buy
14,309
+2,025
+16% +$49.6K 0.08% 146
2022
Q4 		$275K Buy
12,284
+400
+3% +$9.37K 0.06% 166
2022
Q3 		$270K Buy
+11,884
New +$283K 0.12% 157

Other funds holding BXSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wellington Shields & Co's BXSL Position: Q2 2026 in Review

Wellington Shields & Co reduced its Blackstone Secured Lending (BXSL) stake by 0.82% in Q2 2026, selling an estimated $7.59K and leaving 38,667 shares worth $917K. The position accounts for 0.21% of the portfolio, ranked #107.

Wellington Shields & Co first reported a position in BXSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.04M in Q4 2025. 359 funds tracked by Wall St. Rank hold BXSL as of Q2 2026.

  • Wellington Shields & Co held 38,667 shares of Blackstone Secured Lending worth $917K as of Q2 2026.
  • Wellington Shields & Co sold 318 Blackstone Secured Lending shares in Q2 2026, an estimated $7.59K.
  • Blackstone Secured Lending made up 0.21% of Wellington Shields & Co's portfolio in Q2 2026, its #107 holding.
  • Wellington Shields & Co first reported a position in Blackstone Secured Lending in Q3 2022 and has held it in 16 quarters since.
  • Wellington Shields & Co's Blackstone Secured Lending position peaked at $1.04M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Blackstone Secured Lending as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.