BLACKSTONE SECD LENDING FD's ticker is and the CUSIP is 09261X102. A total of 106 filers reported holding BLACKSTONE SECD LENDING FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of Wisconsin - Board of Commissioners of Public Lands | 1,296,219 | $35,464,552 | 8.34% |
| Muzinich & Co., Inc. | 363,464 | $9,944,375 | 6.77% |
| Callodine Capital Management, LP | 719,371 | $19,681,991 | 5.65% |
| Resolute Wealth Strategies, LLC | 225,621 | $6,172,991 | 4.78% |
| MAGNOLIA CAPITAL ADVISORS LLC | 336,643 | $9,210,551 | 4.62% |
| Amplius Wealth Advisors, LLC | 1,216,413 | $33,278,828 | 4.48% |
| Tranquility Partners, LLC | 347,219 | $9,499,921 | 4.09% |
| Quadrant Private Wealth Management, LLC | 492,243 | $13,813,650 | 4.00% |
| John & Kathleen Schreiber Foundation | 198,389 | $5,427,923 | 3.69% |
| Northern Right Capital Management, L.P. | 334,664 | $9,156,407 | 3.69% |