GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
BXSL holding history
Blackstone Secured Lending Fund in every 13F filed by GenTrust, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −102,856−100.0% | Sold out | Holders |
| Q1 2026 | 102,856 | $2.52M | 0.1% | +11,099+12.1% | Added | Holders |
| Q4 2025 | 91,757 | $2.49M | 0.1% | +51,042+125.4% | Added | Holders |
| Q3 2025 | 40,715 | $1.09M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 40,715 | $1.28M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 40,715 | $1.35M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 40,715 | $1.35M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 40,715 | $1.22M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 40,715 | $1.28M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 40,715 | $1.30M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 40,715 | $1.16M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 40,715 | $1.15M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 40,715 | $1.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 40,715 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 40,715 | $934.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 40,715 | $980.0K | 0.1% | +21,111+107.7% | Added | Holders |
| Q2 2022 | 19,604 | $486.0K | <0.1% | +19,604 | New | Holders |