Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share (BXSL)
CUSIP: 09261X102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest, $0.001 par value per share
- Shares outstanding
- 223,280,618
- Total 13F shares
- 29,568,656
- Share change
- +5,480,349
- Total reported value
- $714,338,226
- Price per share
- $23.64
- Number of holders
- 103
- Value change
- +$128,262,230
- Number of buys
- 88
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 09261X102?
CUSIP 09261X102 identifies BXSL - Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 09261X102:
Top shareholders of BXSL - Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| USS Investment Management Ltd |
13F
|
Company |
5.4%
|
12,069,388
|
$336,495,000 | — | 31 Mar 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
3%
|
6,790,969
|
$189,332,226 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.4%
|
3,206,530
|
$89,398,000 | — | 31 Mar 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.56%
|
1,244,940
|
$34,709,000 | — | 31 Mar 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.52%
|
1,169,353
|
$32,602,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
789,333
|
$22,007,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.31%
|
697,219
|
$19,438,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
440,000
|
$12,267,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
436,307
|
$12,165,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
358,586
|
$9,997,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
313,464
|
$8,739,000 | — | 31 Mar 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.1%
|
231,596
|
$6,457,000 | — | 31 Mar 2022 | |
| Destiny Wealth Partners, LLC |
13F
|
Company |
0.08%
|
176,788
|
$4,929,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.07%
|
157,961
|
$4,404,000 | — | 31 Mar 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.07%
|
155,004
|
$4,322,000 | — | 31 Mar 2022 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.07%
|
154,501
|
$4,307,000 | — | 31 Mar 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.07%
|
153,173
|
$4,270,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
127,137
|
$3,545,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
127,085
|
$3,543,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
123,680
|
$3,448,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
116,293
|
$3,242,000 | — | 31 Mar 2022 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.05%
|
114,722
|
$3,198,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
101,145
|
$2,819,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
98,741
|
$2,753,000 | — | 31 Mar 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
96,800
|
$2,699,000 | — | 31 Mar 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.04%
|
80,084
|
$2,233,000 | — | 31 Mar 2022 | |
| Capital Planning Advisors, LLC |
13F
|
Company |
0.03%
|
77,645
|
$2,165,000 | — | 31 Mar 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.03%
|
75,210
|
$2,146,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
72,219
|
$2,013,000 | — | 31 Mar 2022 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
66,403
|
$1,918,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
58,228
|
$1,623,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
55,343
|
$1,542,000 | — | 31 Mar 2022 | |
| Citizens Business Bank |
13F
|
Company |
0.02%
|
50,615
|
$1,411,000 | — | 31 Mar 2022 | |
| Amplius Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
48,910
|
$1,363,000 | — | 31 Mar 2022 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.02%
|
44,974
|
$1,254,000 | — | 31 Mar 2022 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.02%
|
41,387
|
$1,155,000 | — | 31 Mar 2022 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.02%
|
37,405
|
$1,043,000 | — | 31 Mar 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.02%
|
36,917
|
$1,029,000 | — | 31 Mar 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.02%
|
36,834
|
$1,027,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
36,014
|
$1,004,000 | — | 31 Mar 2022 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
35,400
|
$987,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
27,925
|
$778,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
27,400
|
$764,000 | — | 31 Mar 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.01%
|
23,536
|
$673,000 | — | 31 Mar 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
23,904
|
$666,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
22,200
|
$618,000 | — | 31 Mar 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
22,065
|
$615,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
21,766
|
$607,000 | — | 31 Mar 2022 | |
| CFO4Life Group, LLC |
13F
|
Company |
0.01%
|
21,734
|
$606,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
21,064
|
$587,000 | — | 31 Mar 2022 |
Institutional Holders of Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share (BXSL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.