Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
BXSL holding history
Blackstone Secured Lending Fund in every 13F filed by Ares Management LLC, 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)
- 895,687
- Value
- $21.2M
- % of portfolio
- 0.9%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 895,687 | $21.2M | 0.9% | +90,000+11.2% | Added | Holders |
| Q1 2026 | 805,687 | $19.1M | 1.3% | +4,587+0.6% | Added | Holders |
| Q4 2025 | 801,100 | $21.1M | 1.2% | −20,000−2.4% | Reduced | Holders |
| Q3 2025 | 821,100 | $21.4M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 821,100 | $25.2M | 1.3% | +30,000+3.8% | Added | Holders |
| Q1 2025 | 791,100 | $25.6M | 1.6% | −292,845−27.0% | Reduced | Holders |
| Q4 2024 | 1,083,945 | $35.0M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,083,945 | $31.7M | 0.9% | +156,890+16.9% | Added | Holders |
| Q2 2024 | 927,055 | $28.4M | 0.8% | −96,960−9.5% | Reduced | Holders |
| Q1 2024 | 1,024,015 | $31.9M | 0.7% | +95,507+10.3% | Added | Holders |
| Q4 2023 | 928,508 | $25.7M | 0.6% | +15,796+1.7% | Added | Holders |
| Q3 2023 | 912,712 | $25.0M | 0.6% | +283,000+44.9% | Added | Holders |
| Q2 2023 | 629,712 | $17.2M | 0.4% | −890.0% | Reduced | Holders |
| Q1 2023 | 629,801 | $15.7M | 0.9% | +135,375+27.4% | Added | Holders |
| Q4 2022 | 494,426 | $11.1M | 0.5% | +349,337+240.8% | Added | Holders |
| Q3 2022 | 145,089 | $3.30M | 0.2% | +145,089 | New | Holders |