BLACKSTONE SECD LENDING FD's ticker is and the CUSIP is 09261X102. A total of 249 filers reported holding BLACKSTONE SECD LENDING FD in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,031,784 | -0.7% | 1,207,279 | -0.8% | 4.43% | -1.2% |
| Q2 2023 | $33,278,828 | +17.9% | 1,216,413 | +7.4% | 4.48% | +10.7% |
| Q1 2023 | $28,234,430 | +245.3% | 1,132,548 | +209.6% | 4.05% | +210.3% |
| Q4 2022 | $8,176,190 | +59.8% | 365,825 | +62.6% | 1.30% | +42.8% |
| Q3 2022 | $5,115,000 | +178.3% | 224,919 | +189.3% | 0.91% | +207.7% |
| Q2 2022 | $1,838,000 | +34.8% | 77,751 | +59.0% | 0.30% | +41.4% |
| Q1 2022 | $1,363,000 | +167.3% | 48,910 | +226.1% | 0.21% | +200.0% |
| Q4 2021 | $510,000 | – | 15,000 | – | 0.07% | – |
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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% |