BLACKSTONE SECD LENDING FD's ticker is and the CUSIP is 09261X102. A total of 32 filers reported holding BLACKSTONE SECD LENDING FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,153,406 | -5.3% | 5,122,566 | -5.3% | 0.66% | -3.5% |
| Q2 2023 | $147,938,858 | +6.5% | 5,407,122 | -2.9% | 0.68% | -6.7% |
| Q1 2023 | $138,876,828 | -3.2% | 5,570,671 | -13.2% | 0.73% | -12.4% |
| Q4 2022 | $143,449,229 | -4.4% | 6,418,310 | -2.8% | 0.83% | -12.9% |
| Q3 2022 | $150,088,000 | -6.5% | 6,600,168 | -2.8% | 0.96% | -3.4% |
| Q2 2022 | $160,539,000 | -15.2% | 6,790,969 | 0.0% | 0.99% | -3.9% |
| Q1 2022 | $189,332,000 | -18.0% | 6,790,969 | 0.0% | 1.03% | -11.7% |
| Q4 2021 | $230,893,000 | – | 6,790,969 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,240,000 | $27,714,000 | 8.25% |
| Northern Right Capital Management, L.P. | 409,657 | $9,155,834 | 5.13% |
| Muzinich & Co., Inc. | 305,761 | $6,833,758 | 5.11% |
| MAGNOLIA CAPITAL ADVISORS LLC | 334,349 | $7,473 | 4.97% |
| Tranquility Partners, LLC | 371,520 | $8,303,476 | 4.22% |
| John & Kathleen Schreiber Foundation | 198,389 | $4,433,994 | 4.10% |
| Quadrant Private Wealth Management, LLC | 497,187 | $11,409,597 | 3.83% |
| Brainard Capital Management LLC | 200,653 | $4,484,593 | 3.80% |
| Otter Creek Advisors, LLC | 250,654 | $5,602,117 | 3.66% |
| GRIES FINANCIAL LLC | 444,719 | $9,939 | 3.30% |