BLACKSTONE SECD LENDING FD's ticker is and the CUSIP is 09261X102. A total of 160 filers reported holding BLACKSTONE SECD LENDING FD in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,216,708 | +24.9% | 885,114 | +24.9% | 1.52% | +27.5% |
| Q2 2023 | $19,391,128 | +32.5% | 708,740 | +20.7% | 1.19% | +27.1% |
| Q1 2023 | $14,633,750 | +15.7% | 586,994 | +3.7% | 0.94% | +9.6% |
| Q4 2022 | $12,645,228 | -9.3% | 565,782 | -7.7% | 0.85% | -16.4% |
| Q3 2022 | $13,939,000 | +87.6% | 612,954 | +95.0% | 1.02% | +97.1% |
| Q2 2022 | $7,429,000 | +74.0% | 314,309 | +105.2% | 0.52% | +109.7% |
| Q1 2022 | $4,270,000 | – | 153,173 | – | 0.25% | – |
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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% |