Adams Asset Advisors, LLC BXSL BLACKSTONE SECURED LENDING F

Ownership history in Adams Asset Advisors, LLC  ·  15 quarters on record

AI Ownership Summary

Adams Asset Advisors, LLC reported BLACKSTONE SECURED LENDING F (BXSL) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.27% in 2024 Q4. The latest visible filing shows BXSL at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BXSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adams Asset Advisors, LLC's position in BLACKSTONE SECURED LENDING F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BXSL was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Adams Asset Advisors, LLC held BXSL — position size vs. price
% of Fund (quarterly)    BXSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 50,169 0% 0.13% $1.2M 2026-07-14 $23.48
2026 Q1 ADDED 50,169 +832 +1.7% 0.13% $1.2M 2026-04-27 $23.04
2025 Q4 UNCHANGED 49,337 0% 0.17% $1.3M 2026-01-15 $24.72
2025 Q3 REDUCED 49,337 -1,013 -2.0% 0.17% $1.3M 2025-10-09 $23.04
2025 Q2 UNCHANGED 50,350 0% 0.22% $1.6M 2025-07-07 $27.37
2025 Q1 REDUCED 22.4% -2.6% 50,350 -14,500 -22.4% 0.22% $1.6M 2025-04-21 $24.46
2024 Q4 UNCHANGED 64,850 0% 0.27% $2.1M 2025-01-13 $26.94
2024 Q3 UNCHANGED 64,850 0% 0.25% $1.9M 2024-10-15 $24.69
2024 Q2 UNCHANGED 64,850 0% 0.26% $2.0M 2024-07-10 $24.71
2024 Q1 UNCHANGED 64,850 0% 0.26% $2.0M 2024-04-09 $24.09
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Adams Asset Advisors, LLC and BXSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adams Asset Advisors, LLC reported owning BXSL?

Adams Asset Advisors, LLC reported BXSL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BXSL position in Adams Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for BXSL was 0.27% in 2024 Q4.

What is the latest reported BXSL position on this page?

The most recent filing on this page is 2026 Q2, when Adams Asset Advisors, LLC reported 50,169 shares, equal to 0.13% of portfolio, with an estimated market value of $1.2M.

What does the chart on this BXSL ownership page compare?

The chart compares Adams Asset Advisors, LLC's quarterly BXSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Adams Asset Advisors, LLC time their BXSL position?

Based on 13F filing dates vs. subsequent BXSL price moves, Adams Asset Advisors, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on BXSL relative to SPY over the holding period was -8.5%.

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