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 | $87,730,661 | 0.0% | 3,206,530 | 0.0% | 0.37% | -1.9% |
| Q2 2023 | $87,730,661 | +9.7% | 3,206,530 | 0.0% | 0.38% | +14.7% |
| Q1 2023 | $79,938,793 | +11.5% | 3,206,530 | 0.0% | 0.33% | +20.2% |
| Q4 2022 | $71,665,946 | +98185.6% | 3,206,530 | 0.0% | 0.27% | +1.1% |
| Q3 2022 | $72,916 | -99.9% | 3,206,530 | 0.0% | 0.27% | -9.4% |
| Q2 2022 | $89,398,000 | 0.0% | 3,206,530 | 0.0% | 0.30% | +30.8% |
| Q1 2022 | $89,398,000 | -18.0% | 3,206,530 | 0.0% | 0.23% | -16.8% |
| Q4 2021 | $109,022,000 | – | 3,206,530 | – | 0.27% | – |
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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% |