Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
BXSL holding history
Blackstone Secured Lending Fund in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BXSL overviewAll 13F holders of BXSLFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,667
- Value
- $916.8K
- % of portfolio
- 0.2%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,667 | $916.8K | 0.2% | −318−0.8% | Reduced | Holders |
| Q1 2026 | 38,985 | $923.6K | 0.2% | −649−1.6% | Reduced | Holders |
| Q4 2025 | 39,634 | $1.04M | 0.3% | +6,762+20.6% | Added | Holders |
| Q3 2025 | 32,872 | $857.0K | 0.2% | +2,110+6.9% | Added | Holders |
| Q2 2025 | 30,762 | $945.9K | 0.3% | −532−1.7% | Reduced | Holders |
| Q1 2025 | 31,294 | $1.01M | 0.3% | +2,505+8.7% | Added | Holders |
| Q4 2024 | 28,789 | $930.2K | 0.3% | +1,575+5.8% | Added | Holders |
| Q3 2024 | 27,214 | $797.1K | 0.2% | +1,000+3.8% | Added | Holders |
| Q2 2024 | 26,214 | $802.7K | 0.3% | +4,040+18.2% | Added | Holders |
| Q1 2024 | 22,174 | $690.7K | 0.2% | −600−2.6% | Reduced | Holders |
| Q4 2023 | 22,774 | $629.5K | 0.2% | +6,935+43.8% | Added | Holders |
| Q3 2023 | 15,839 | $433.4K | 0.1% | +2,055+14.9% | Added | Holders |
| Q2 2023 | 13,784 | $377.1K | 0.1% | −525−3.7% | Reduced | Holders |
| Q1 2023 | 14,309 | $356.7K | 0.1% | +2,025+16.5% | Added | Holders |
| Q4 2022 | 12,284 | $274.5K | 0.1% | +400+3.4% | Added | Holders |
| Q3 2022 | 11,884 | $270.0K | 0.1% | +11,884 | New | Holders |