Jump Financial, LLC - BLACKSTONE SECD LENDING FD ownership

BLACKSTONE SECD LENDING FD's ticker is and the CUSIP is 09261X102. A total of 79 filers reported holding BLACKSTONE SECD LENDING FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Jump Financial, LLC ownership history of BLACKSTONE SECD LENDING FD
ValueSharesWeighting
Q3 2023$1,775,664
-18.6%
64,900
-18.6%
0.07%
-17.1%
Q2 2023$2,180,592
-17.6%
79,700
-32.7%
0.08%
-41.4%
Q4 2022$2,646,240
+28.8%
118,400
+31.1%
0.14%
+75.0%
Q3 2022$2,054,000
+64.2%
90,300
+70.7%
0.08%
+48.1%
Q2 2022$1,251,000
+63.7%
52,905
+93.1%
0.05%
+63.6%
Q1 2022$764,00027,4000.03%
Other shareholders
BLACKSTONE SECD LENDING FD shareholders Q1 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