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 | $1,622,502 | +43.2% | 59,302 | +45.9% | 0.32% | +19.3% |
Q2 2023 | $1,132,967 | +9.6% | 40,651 | 0.0% | 0.27% | +3.1% |
Q1 2023 | $1,034,185 | +9.4% | 40,651 | -2.1% | 0.26% | +9.7% |
Q4 2022 | $945,561 | +0.2% | 41,511 | 0.0% | 0.24% | -5.6% |
Q3 2022 | $944,000 | – | 41,511 | – | 0.25% | – |
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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% |