Blackstone Secured Lending Fund hits 20-day low amid sector rotation
Blackstone Secured Lending Fund experienced a price decline of 3.69%, hitting a 20-day low. This movement occurs amid broader market strength, with the Nasdaq-100 up 0.52% and the S&P 500 up 0.13%. The stock's drop suggests sector rotation as investors shift their focus to other sectors despite the overall market gains.
The decline in Blackstone Secured Lending Fund's stock price reflects a potential shift in investor sentiment, as they may be reallocating their investments towards sectors that are currently performing better. This sector rotation indicates that while the overall market is gaining, certain stocks may be experiencing downward pressure due to changing investor preferences.
Investors should monitor the ongoing market trends and sector performances, as these factors could influence future movements in Blackstone Secured Lending Fund's stock price. Understanding the dynamics of sector rotation will be crucial for making informed investment decisions.
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- Conference Presentation: Blackstone Secured Lending's Co-CEO Jonathan Bock is scheduled to present at the Bank of America Securities 2026 Financial Services Conference on February 10, 2026, at 4:20 p.m. ET, highlighting the company's strategic direction in the financial services sector.
- Live Webcast: The presentation will be available via a live webcast on Blackstone Secured Lending's website, ensuring that investors and stakeholders can access real-time updates on the company's latest developments, thereby enhancing transparency.
- Portfolio Overview: As of September 30, 2025, BXSL's fair value of investments stood at approximately $13.8 billion, demonstrating its strong performance in the private U.S. company debt investment space and reflecting the company's robust position in the specialty finance market.
- Management Background: BXSL is externally managed by Blackstone Private Credit Strategies LLC, an SEC-registered investment adviser, while Blackstone Inc. and its subsidiaries represent the world's largest alternative investment firm with $1.3 trillion in assets under management, further solidifying BXSL's market position.
- Conference Presentation: Jonathan Bock, Co-CEO of Blackstone Secured Lending (BXSL), is scheduled to present at the Bank of America Securities 2026 Financial Services Conference on February 10, 2026, at 4:20 p.m., highlighting the company's strategic direction in the financial services sector.
- Live Webcast: The presentation will be available via a live webcast on BXSL's website, allowing investors and stakeholders to access real-time updates on the company's developments, thereby enhancing transparency and investor confidence.
- Portfolio Overview: As of September 30, 2025, BXSL's fair value of investments stood at approximately $13.8 billion, reflecting its strong performance in the debt investment of private U.S. companies and further solidifying its market position as a specialty finance company.
- Management Background: BXSL is externally managed by Blackstone Private Credit Strategies LLC, an affiliate of Blackstone Inc., which is the world's largest alternative investment firm with $1.3 trillion in assets under management, showcasing significant industry influence.
- Earnings Call Announcement: Blackstone Secured Lending Fund has announced that it will host its fourth quarter and full year 2025 earnings call via public webcast on February 25, 2026, at 9:30 a.m. ET, with results to be reported prior to the call, enhancing investor transparency.
- Investor Registration Link: Investors can register for the call using the provided link, ensuring they receive timely updates on the company's financial performance, which boosts investor engagement and trust.
- Portfolio Overview: As of September 30, 2025, the fair value of investments held by Blackstone Secured Lending Fund was approximately $13.8 billion, reflecting strong performance in the debt of private U.S. companies and further solidifying its market position.
- Management Background: The fund is externally managed by Blackstone Private Credit Strategies LLC, with Blackstone Inc. being the world's largest alternative investment firm managing $1.3 trillion in assets, showcasing its significant industry influence and resource integration capabilities.
- Share Increase: According to a Jan. 21, 2026 SEC filing, Sound Income Strategies, LLC increased its stake in Blackstone Secured Lending Fund by 210,918 shares, with an estimated transaction value of $5.66 million, indicating confidence in the fund's prospects.
- Asset Management Proportion Rise: This increase raised BXSL's stake to 1.98% of Sound Income Strategies' 13F assets, reflecting its growing significance within the investment portfolio.
- Quarter-End Value Growth: The fund's quarter-end position value rose by $7.26 million due to both share additions and price movements, indicating an improvement in market performance.
- Investment Appeal: With an 11.81% dividend yield, Blackstone Secured Lending Fund attracts income-seeking investors, despite its stock price declining by 11% over the past year, highlighting its significant growth potential in the private credit market.

Analyst Recommendation: B of A Securities has maintained a Buy recommendation for Blackstone Secured Lending Fund (BXSL), with an average one-year price target of $30.79/share, indicating an 11.62% upside from its current price of $27.58/share.
Fund Sentiment: There are currently 401 funds reporting positions in BXSL, reflecting a slight decrease in ownership. The average portfolio weight for these funds has increased to 0.33%.
Institutional Holdings Changes: Major institutional investors have adjusted their holdings in BXSL, with Bank of America reducing its shares by 37.33%, while CI Private Wealth significantly increased its allocation by over 5,200%.
Revenue Projections: The projected annual revenue for Blackstone Secured Lending Fund is estimated at $1,105 million, showing a decrease of 21.84%, with a projected non-GAAP EPS of 3.28.

Analyst Rating Changes: Several Wall Street analysts have adjusted their price targets for various companies, with notable changes including Ascendiant Capital lowering 60 Degrees Pharmaceuticals' target from $3 to $2.8 while maintaining a Buy rating.
Price Target Increases: UBS raised the price target for Five Below from $184 to $204, and Telsey Advisory Group increased Macy's target from $17 to $22, both maintaining Buy or Market Perform ratings.
Price Target Decreases: JP Morgan cut the price target for Cabot Corp from $75 to $54 and Orion SA from $9 to $5, both maintaining Underweight ratings.
Mixed Ratings: Barclays adjusted targets for several companies, including raising Abercrombie & Fitch's target from $84 to $94 while maintaining an Equal-Weight rating, and cutting Dick’s Sporting Goods' target from $246 to $242 but keeping an Overweight rating.







