Embree Financial Group BXSL — BLACKSTONE SECD LENDING FD

Ownership history in Embree Financial Group  ·  10 quarters on record

AI Ownership Summary

Embree Financial Group reported BLACKSTONE SECD LENDING FD (BXSL) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.09% in 2024 Q1. The latest visible filing shows BXSL at 0.21% 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.

What this BXSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Embree Financial Group's position in BLACKSTONE SECD LENDING FD, 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 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2024 Q1

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.

BXSL stock page Embree Financial Group fund profile Embree Financial Group full holdings
How Embree Financial Group 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 ADDED — — — 86,667 +4,493 +5.5% 0.21% $2.1M 2026-07-15 $23.54
2026 Q1 REDUCED — — — 82,174 -3,059 -3.6% 0.23% $1.9M 2026-04-24 $22.67
2025 Q4 REDUCED — — — 85,233 -2,477 -2.8% 0.28% $2.2M 2026-01-14 $24.56
2025 Q3 REDUCED 52.8% +4.0% ❌ 87,710 -98,302 -52.8% 0.31% $2.3M 2025-10-09 $23.04
2025 Q2 REDUCED 5.5% -12.8% ✅ 186,012 -10,726 -5.5% 0.86% $5.7M 2025-07-16 $28.69
2025 Q1 ADDED — — — 196,738 +9,072 +4.8% 1.07% $6.4M 2025-04-23 $25.16
2024 Q4 ADDED — — — 187,666 +2,367 +1.3% 1.04% $6.1M 2025-01-21 $27.39
2024 Q3 ADDED — — — 185,299 +9,812 +5.6% 0.97% $5.4M 2024-10-18 $25.43
2024 Q2 REDUCED — — — 175,487 -2,373 -1.3% 1.03% $5.4M 2024-08-01 $24.28
2024 Q1 INITIATED — — — 177,860 — — 1.09% $5.5M 2024-05-03 $25.23

🏢 Other funds also holding BXSL

As of 2026 Q2 — sorted by position size

Prota Financial, LLC 3.78% LaFleur & Godfrey LLC 3Y 7Y 0.78% Register Financial Advisors LLC 3Y 0.62% BigSur Wealth Management LLC 3Y 7Y 0.53% Taylor & Morgan Wealth Management, LLC 3Y 0.19% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.18% EVERPAR ADVISORS LLC 0.16% Adams Asset Advisors, LLC 3Y 7Y 0.13% HIGHLINE WEALTH PARTNERS LLC 0.12% Generali Investments CEE, investicni spolecnost, a.s. 0.06%

FAQ About Embree Financial Group and BXSL

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

How long has Embree Financial Group reported owning BXSL?

Embree Financial Group reported BXSL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BXSL position in Embree Financial Group's portfolio?

The largest reported portfolio weight for BXSL was 1.09% in 2024 Q1.

What is the latest reported BXSL position on this page?

The most recent filing on this page is 2026 Q2, when Embree Financial Group reported 86,667 shares, equal to 0.21% of portfolio, with an estimated market value of $2.1M.

What does the chart on this BXSL ownership page compare?

The chart compares Embree Financial Group'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 Embree Financial Group time their BXSL position?

Based on 13F filing dates vs. subsequent BXSL price moves, Embree Financial Group correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on BXSL relative to SPY over the holding period was -19.7%.

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