Hennion & Walsh Asset Management, Inc. BXSL BLACKSTONE SECD LENDING FD

Ownership history in Hennion & Walsh Asset Management, Inc.  ·  18 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported BLACKSTONE SECD LENDING FD (BXSL) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.22% in 2024 Q2. The latest visible filing shows BXSL at 0.05% 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 Hennion & Walsh Asset Management, Inc.'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 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q2

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 Hennion & Walsh Asset Management, Inc. 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 76,098 +14,802 +24.1% 0.05% $1.8M 2026-07-08 $23.11
2026 Q1 REDUCED 16.3% +3.9% 61,296 -11,976 -16.3% 0.05% $1.5M 2026-05-13 $22.99
2025 Q4 REDUCED 13.4% -7.0% 73,272 -11,367 -13.4% 0.07% $1.9M 2026-01-14 $24.56
2025 Q3 REDUCED 9.4% +4.0% 84,639 -8,804 -9.4% 0.08% $2.2M 2025-10-22 $24.05
2025 Q2 REDUCED 93,443 -488 -0.5% 0.12% $2.9M 2025-08-07 $26.65
2025 Q1 REDUCED 14.8% -2.6% 93,931 -16,289 -14.8% 0.14% $3.0M 2025-04-10 $23.59
2024 Q4 REDUCED 11.0% +2.6% 110,220 -13,641 -11.0% 0.16% $3.6M 2025-01-15 $27.14
2024 Q3 REDUCED 12.2% +12.9% 123,861 -17,145 -12.2% 0.17% $3.6M 2024-10-22 $25.58
2024 Q2 ADDED 141,006 +13,119 +10.3% 0.22% $4.3M 2024-07-19 $24.27
2024 Q1 ADDED 127,887 +5,232 +4.3% 0.21% $4.0M 2024-04-17 $24.15
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hennion & Walsh Asset Management, Inc. and BXSL

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

How long has Hennion & Walsh Asset Management, Inc. reported owning BXSL?

Hennion & Walsh Asset Management, Inc. reported BXSL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BXSL position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for BXSL was 0.22% in 2024 Q2.

What is the latest reported BXSL position on this page?

The most recent filing on this page is 2026 Q2, when Hennion & Walsh Asset Management, Inc. reported 76,098 shares, equal to 0.05% of portfolio, with an estimated market value of $1.8M.

What does the chart on this BXSL ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'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 Hennion & Walsh Asset Management, Inc. time their BXSL position?

Based on 13F filing dates vs. subsequent BXSL price moves, Hennion & Walsh Asset Management, Inc. correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on BXSL relative to SPY over the holding period was -7.5%.

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