Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share (BXSL)
CUSIP: 09261X102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest, $0.001 par value per share
- Shares outstanding
- 223,280,618
- Total 13F shares
- 49,906,229
- Share change
- +13,805,437
- Total reported value
- $1,136,275,551
- Price per share
- $22.74
- Number of holders
- 139
- Value change
- +$313,233,166
- Number of buys
- 120
- Number of sells
- 25
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
|
$286,287,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.4%
|
3,206,530
|
$89,398,000 | — | 30 Jun 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
3%
|
6,790,969
|
$60,538,516 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.65%
|
1,452,182
|
$34,330,000 | — | 30 Jun 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.55%
|
1,235,363
|
$29,204,000 | — | 30 Jun 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.54%
|
1,204,687
|
$28,479,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,199,960
|
$28,367,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.47%
|
1,057,237
|
$24,993,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
859,028
|
$20,308,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
672,200
|
$15,891,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
491,294
|
$11,615,000 | — | 30 Jun 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.22%
|
481,643
|
$11,386,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
432,997
|
$10,235,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
331,217
|
$7,830,000 | — | 30 Jun 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.14%
|
314,309
|
$7,429,000 | — | 30 Jun 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.14%
|
306,399
|
$7,243,000 | — | 30 Jun 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
276,141
|
$6,528,000 | — | 30 Jun 2022 | |
| Global Strategic Investment Solutions, LLC |
13F
|
Company |
0.12%
|
274,521
|
$6,490,000 | — | 30 Jun 2022 | |
| Destiny Wealth Partners, LLC |
13F
|
Company |
0.1%
|
213,556
|
$5,048,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
203,507
|
$4,811,000 | — | 30 Jun 2022 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.08%
|
171,387
|
$4,052,000 | — | 30 Jun 2022 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.08%
|
171,199
|
$4,047,000 | — | 30 Jun 2022 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.06%
|
142,289
|
$3,837,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
160,297
|
$3,788,000 | — | 30 Jun 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.07%
|
147,262
|
$3,646,000 | — | 30 Jun 2022 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.07%
|
154,161
|
$3,644,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
127,473
|
$2,988,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
124,952
|
$2,954,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.06%
|
124,952
|
$2,954,000 | — | 30 Jun 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.04%
|
84,875
|
$2,008,000 | — | 30 Jun 2022 | |
| CFO4Life Group, LLC |
13F
|
Company |
0.04%
|
83,668
|
$1,945,000 | — | 30 Jun 2022 | |
| Amplius Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
77,751
|
$1,838,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
77,645
|
$1,836,000 | — | 30 Jun 2022 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
73,156
|
$1,812,000 | — | 30 Jun 2022 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.03%
|
75,779
|
$1,791,000 | — | 30 Jun 2022 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
63,530
|
$1,502,000 | — | 30 Jun 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
63,473
|
$1,501,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
61,800
|
$1,461,000 | — | 30 Jun 2022 | |
| Surevest, LLC |
13F
|
Company |
0.03%
|
61,260
|
$1,448,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
58,896
|
$1,392,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
57,928
|
$1,369,000 | — | 30 Jun 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
54,046
|
$1,277,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
52,905
|
$1,251,000 | — | 30 Jun 2022 | |
| Citizens Business Bank |
13F
|
Company |
0.02%
|
50,626
|
$1,197,000 | — | 30 Jun 2022 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.02%
|
42,557
|
$1,006,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
41,865
|
$990,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.02%
|
40,226
|
$951,000 | — | 30 Jun 2022 | |
| Summit Global Investments |
13F
|
Company |
0.02%
|
39,367
|
$931,000 | — | 30 Jun 2022 | |
| Endowment Wealth Management, Inc. |
13F
|
Company |
0.02%
|
39,267
|
$928,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
38,085
|
$900,000 | — | 30 Jun 2022 |
Institutional Holders of Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share (BXSL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.