Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
BXSL holding history
Blackstone Secured Lending Fund in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BXSL overviewAll 13F holders of BXSLFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,216,715
- Value
- $52.6M
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,216,715 | $52.6M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,216,715 | $52.5M | 0.3% | +326,366+17.3% | Added | Holders |
| Q4 2025 | 1,890,349 | $49.8M | 0.4% | +602,417+46.8% | Added | Holders |
| Q3 2025 | 1,287,932 | $33.6M | 0.2% | +421,636+48.7% | Added | Holders |
| Q2 2025 | 866,296 | $26.6M | 0.2% | +276,400+46.9% | Added | Holders |
| Q1 2025 | 589,896 | $19.1M | 0.2% | +64,540+12.3% | Added | Holders |
| Q4 2024 | 525,356 | $17.0M | 0.1% | −337,664−39.1% | Reduced | Holders |
| Q3 2024 | 863,020 | $25.3M | 0.2% | +12,753+1.5% | Added | Holders |
| Q2 2024 | 850,267 | $26.0M | 0.3% | −650,000−43.3% | Reduced | Holders |
| Q1 2024 | 1,500,267 | $46.7M | 0.5% | +77,252+5.4% | Added | Holders |
| Q4 2023 | 1,423,015 | $39.3M | 0.5% | +39,121+2.8% | Added | Holders |
| Q3 2023 | 1,383,894 | $37.9M | 0.6% | +36,188+2.7% | Added | Holders |
| Q2 2023 | 1,347,706 | $36.9M | 0.6% | +35,979+2.7% | Added | Holders |
| Q1 2023 | 1,311,727 | $32.7M | 0.5% | +31,231+2.4% | Added | Holders |
| Q4 2022 | 1,280,496 | $28.6M | 0.5% | +41,193+3.3% | Added | Holders |
| Q3 2022 | 1,239,303 | $28.2M | 0.5% | +34,616+2.9% | Added | Holders |
| Q2 2022 | 1,204,687 | $28.5M | 0.4% | +35,334+3.0% | Added | Holders |
| Q1 2022 | 1,169,353 | $32.6M | 0.4% | +22,126+1.9% | Added | Holders |
| Q4 2021 | 1,147,227 | $39.0M | 0.5% | +1,147,227 | New | Holders |