BLACKSTONE SECD LENDING FD's ticker is and the CUSIP is 09261X102. A total of 1 filers reported holding BLACKSTONE SECD LENDING FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,401 | +0.2% | 51,210 | +0.2% | 0.09% | 0.0% |
| Q2 2023 | $1,398 | +9.7% | 51,098 | +0.0% | 0.09% | -6.1% |
| Q1 2023 | $1,274 | +11.6% | 51,094 | +0.0% | 0.10% | +3.1% |
| Q4 2022 | $1,142 | -99.9% | 51,091 | -3.6% | 0.10% | -13.5% |
| Q3 2022 | $1,205,000 | +29.4% | 53,002 | +34.6% | 0.11% | +35.4% |
| Q2 2022 | $931,000 | – | 39,367 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,007,228 | $22,904,000 | 7.12% |
| John & Kathleen Schreiber Foundation | 198,389 | $4,511,000 | 4.48% |
| MAGNOLIA CAPITAL ADVISORS LLC | 218,049 | $4,958,000 | 4.19% |
| Tranquility Partners, LLC | 327,282 | $7,442,000 | 4.14% |
| USS Investment Management Ltd | 12,069,388 | $274,880,000 | 4.02% |
| BigSur Wealth Management LLC | 298,550 | $7,127,000 | 3.60% |
| Northern Right Capital Management, L.P. | 295,000 | $6,708,000 | 3.56% |
| Muzinich & Co., Inc. | 180,671 | $4,108,000 | 3.52% |
| GRIES FINANCIAL LLC | 330,405 | $7,513,000 | 3.18% |
| Cliffwater LLC | 361,721 | $8,226,000 | 2.78% |