Cliffwater LLC - BLACKSTONE SECD LENDING FD ownership

BLACKSTONE SECD LENDING FD's ticker is and the CUSIP is 09261X102. A total of 140 filers reported holding BLACKSTONE SECD LENDING FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Cliffwater LLC ownership history of BLACKSTONE SECD LENDING FD
ValueSharesWeighting
Q3 2023$7,340,962
+2.5%
268,310
+2.5%
2.40%
+2.3%
Q2 2023$7,160,960
-16.0%
261,731
-23.4%
2.35%
-13.8%
Q1 2023$8,520,276
+1.8%
341,768
-8.8%
2.73%
+15.6%
Q4 2022$8,372,779
+1.8%
374,621
+3.6%
2.36%
-15.1%
Q3 2022$8,226,000
+13.6%
361,721
+18.1%
2.78%
+18.8%
Q2 2022$7,243,000
+12.2%
306,399
+32.3%
2.34%
+38.1%
Q1 2022$6,457,000
+8.7%
231,596
+32.5%
1.69%
+9.7%
Q4 2021$5,942,000174,7691.54%
Other shareholders
BLACKSTONE SECD LENDING FD shareholders Q3 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,240,000$27,714,0008.25%
Northern Right Capital Management, L.P. 409,657$9,155,8345.13%
Muzinich & Co., Inc. 305,761$6,833,7585.11%
MAGNOLIA CAPITAL ADVISORS LLC 334,349$7,4734.97%
Tranquility Partners, LLC 371,520$8,303,4764.22%
John & Kathleen Schreiber Foundation 198,389$4,433,9944.10%
Quadrant Private Wealth Management, LLC 497,187$11,409,5973.83%
Brainard Capital Management LLC 200,653$4,484,5933.80%
Otter Creek Advisors, LLC 250,654$5,602,1173.66%
GRIES FINANCIAL LLC 444,719$9,9393.30%
View complete list of BLACKSTONE SECD LENDING FD shareholders