Blackstone Secured Lending Fund
BXSL- 交易所
- NYSE
- SEC CIK
- 0001736035
近 90 天,Blackstone Secured Lending Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 360 家機構在 13F 申報持有,市值合計 $20.9 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Blackstone Secured Lending Fund 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 106
- 較 2022 年第 1 季 +26 家
- 持有股數
- 3,638 萬
- 較 2022 年第 1 季 +564.1 萬 (+18.3%)
- 總市值
- $7.75 億
- 較 2022 年第 1 季 −$8,219 萬 (−9.6%)
- 新進機構
- 35
- 另有 57 家加碼
- 清倉機構
- 9
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BXSL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 360 | $20.9 億 |
| 2026 年第 1 季 | 379 | $19.6 億 |
| 2025 年第 4 季 | 394 | $21.8 億 |
| 2025 年第 3 季 | 379 | $20.9 億 |
| 2025 年第 2 季 | 388 | $25.9 億 |
| 2025 年第 1 季 | 373 | $25.8 億 |
| 2024 年第 4 季 | 373 | $24.9 億 |
| 2024 年第 3 季 | 342 | $19.6 億 |
| 2024 年第 2 季 | 305 | $19.2 億 |
| 2024 年第 1 季 | 295 | $18.5 億 |
| 2023 年第 4 季 | 285 | $15.1 億 |
| 2023 年第 3 季 | 253 | $14.4 億 |
| 2023 年第 2 季 | 232 | $13.7 億 |
| 2023 年第 1 季 | 203 | $12.5 億 |
| 2022 年第 4 季 | 162 | $11.4 億 |
| 2022 年第 3 季 | 142 | $11.4 億 |
| 2022 年第 2 季 | 106 | $7.75 億 |
| 2022 年第 1 季 | 80 | $8.57 億 |
| 2021 年第 4 季 | 31 | $5.06 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Blackstone Secured Lending Fund 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 12,069,388 | $2.86 億 | 3.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 3,206,530 | $8,940 萬 | 0.30% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 6,790,969 | $6,054 萬 | 0.38% | 00.0% | 不變 |
| Creative Planning | 1,452,182 | $3,433 萬 | 0.06% | +754,963+108.3% | 加碼 |
| Egerton Capital (UK) LLP | 1,235,363 | $2,920 萬 | 0.20% | −9,577−0.8% | 減碼 |
| Omers Administration Corp | 1,204,687 | $2,848 萬 | 0.41% | +35,334+3.0% | 加碼 |
| Morgan Stanley | 1,199,960 | $2,837 萬 | 0.00% | +410,627+52.0% | 加碼 |
| Van Eck Associates Corp | 1,057,237 | $2,499 萬 | 0.07% | +1,057,237 | 新進 |
| Bank of America Corp | 859,028 | $2,031 萬 | 0.00% | +422,721+96.9% | 加碼 |
| JPMorgan Chase & Co | 672,200 | $1,589 萬 | 0.00% | +545,063+428.7% | 加碼 |
| Ameriprise Financial Inc | 491,294 | $1,162 萬 | 0.00% | +51,294+11.7% | 加碼 |
| Callodine Capital Management, LP | 481,643 | $1,139 萬 | 3.42% | +326,639+210.7% | 加碼 |
| UBS Group AG | 432,997 | $1,024 萬 | 0.01% | +119,533+38.1% | 加碼 |
| Neuberger Berman Group LLC | 331,217 | $783.0 萬 | 0.01% | −27,369−7.6% | 減碼 |
| Northeast Financial Consultants Inc | 314,309 | $742.9 萬 | 0.52% | +161,136+105.2% | 加碼 |
| Cliffwater LLC | 306,399 | $724.3 萬 | 2.34% | +74,803+32.3% | 加碼 |
| Shufro Rose & Co LLC | 276,141 | $652.8 萬 | 0.57% | +118,180+74.8% | 加碼 |
| Global Strategic Investment Solutions, LLC | 274,521 | $649.0 萬 | 0.47% | +274,521 | 新進 |
| RWM Asset Management, LLC | 213,556 | $504.8 萬 | 1.11% | +36,768+20.8% | 加碼 |
| HighTower Advisors, LLC | 203,507 | $481.1 萬 | 0.01% | +102,362+101.2% | 加碼 |
| Tranquility Partners, LLC | 171,387 | $405.2 萬 | 2.10% | +126,413+281.1% | 加碼 |
| Magnolia Capital Advisors LLC | 171,199 | $404.7 萬 | 3.68% | +16,698+10.8% | 加碼 |
| Proficio Capital Partners LLC | 142,289 | $383.7 萬 | 0.72% | +27,567+24.0% | 加碼 |
| Royal Bank of Canada | 160,297 | $378.8 萬 | 0.00% | +61,556+62.3% | 加碼 |
| Quadrant Private Wealth Management, LLC | 147,262 | $364.6 萬 | 1.50% | +72,052+95.8% | 加碼 |
| Otter Creek Advisors, LLC | 154,161 | $364.4 萬 | 3.27% | +154,161 | 新進 |
| CIBC World Markets Inc. | 127,473 | $298.8 萬 | 0.01% | +388+0.3% | 加碼 |
| Confluence Investment Management LLC | 124,952 | $295.4 萬 | 0.05% | +8,659+7.4% | 加碼 |
| Farmer Steven Patrick | 124,952 | $295.4 萬 | 0.05% | +124,952 | 新進 |
| Beacon Pointe Advisors, LLC | 84,875 | $200.8 萬 | 0.04% | +47,958+129.9% | 加碼 |
| CFO4Life Group, LLC | 83,668 | $194.5 萬 | 0.48% | +61,934+285.0% | 加碼 |
| Amplius Wealth Advisors, LLC | 77,751 | $183.8 萬 | 0.30% | +28,841+59.0% | 加碼 |
| Transcend Wealth Collective, LLC | 77,645 | $183.6 萬 | 0.19% | +61,029+367.3% | 加碼 |
| Leavell Investment Management, Inc. | 73,156 | $181.2 萬 | 0.14% | +6,753+10.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 75,779 | $179.1 萬 | 0.18% | +38,374+102.6% | 加碼 |
| Shikiar Asset Management Inc | 63,530 | $150.2 萬 | 0.58% | +28,130+79.5% | 加碼 |
| BDO Wealth Advisors, LLC | 63,473 | $150.1 萬 | 0.18% | +39,569+165.5% | 加碼 |
| Renaissance Technologies LLC | 61,800 | $146.1 萬 | 0.00% | +52,200+543.8% | 加碼 |
| Surevest, LLC | 61,260 | $144.8 萬 | 0.38% | +61,260 | 新進 |
| Invesco Ltd. | 58,896 | $139.2 萬 | 0.00% | −13,323−18.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 57,928 | $136.9 萬 | 0.04% | −300−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 54,046 | $127.7 萬 | 0.06% | +26,121+93.5% | 加碼 |
| Jump Financial, LLC | 52,905 | $125.1 萬 | 0.05% | +25,505+93.1% | 加碼 |
| Citizens Business Bank | 50,626 | $119.7 萬 | 0.17% | +110.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 42,557 | $100.6 萬 | 0.51% | +1,170+2.8% | 加碼 |
| Raymond James & Associates | 41,865 | $99.0 萬 | 0.00% | +41,865 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 40,226 | $95.1 萬 | 0.02% | +40,226 | 新進 |
| Summit Global Investments | 39,367 | $93.1 萬 | 0.08% | +39,367 | 新進 |
| Endowment Wealth Management, Inc. | 39,267 | $92.8 萬 | 1.12% | +18,776+91.6% | 加碼 |
| Advisory Research Inc | 38,085 | $90.0 萬 | 0.09% | +2,071+5.8% | 加碼 |
| Axxcess Wealth Management, LLC | 37,603 | $88.9 萬 | 0.09% | +15,538+70.4% | 加碼 |
| Wells Fargo & Company | 37,139 | $87.8 萬 | 0.00% | +21,589+138.8% | 加碼 |
| HSBC Holdings PLC | 36,634 | $86.6 萬 | 0.00% | +29,364+403.9% | 加碼 |
| Mariner, LLC | 32,193 | $76.1 萬 | 0.00% | +11,129+52.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,866 | $70.6 萬 | 0.01% | +16,666+126.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,533 | $67.5 萬 | 0.04% | +21,030+280.3% | 加碼 |
| Marshall Wace, LLP | 28,021 | $66.1 萬 | 0.00% | −95,659−77.3% | 減碼 |
| Fiduciary Trust Co | 27,634 | $65.3 萬 | 0.01% | +27,634 | 新進 |
| Taylor & Morgan Wealth Management, LLC | 25,544 | $60.4 萬 | 0.57% | +25,544 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,704 | $58.4 萬 | 0.00% | +24,704 | 新進 |
| Almanack Investment Partners, LLC. | 23,557 | $58.3 萬 | 0.06% | +21+0.1% | 加碼 |
| North Star Investment Management Corp. | 21,337 | $50.4 萬 | 0.05% | +9,512+80.4% | 加碼 |
| Perigon Wealth Management, LLC | 21,069 | $49.8 萬 | 0.04% | +10,668+102.6% | 加碼 |
| GenTrust, LLC | 19,604 | $48.6 萬 | 0.04% | +19,604 | 新進 |
| Kavar Capital Partners Group, LLC | 20,142 | $47.6 萬 | 0.11% | +20,142 | 新進 |
| Joel Isaacson & Co., LLC | 20,054 | $47.4 萬 | 0.04% | +20,054 | 新進 |
| RVW Wealth, LLC | 19,818 | $46.8 萬 | 0.06% | +9,909+100.0% | 加碼 |
| Lido Advisors, LLC | 19,766 | $46.7 萬 | 0.01% | +19,766 | 新進 |
| Strategic Wealth Designers | 19,766 | $46.7 萬 | 0.12% | +19,766 | 新進 |
| Allworth Financial LP | 17,531 | $41.4 萬 | 0.01% | +8,839+101.7% | 加碼 |
| Ronald Blue Trust, Inc. | 14,454 | $40.3 萬 | 0.01% | +14,454 | 新進 |
| Stifel Financial Corp | 16,681 | $39.4 萬 | 0.00% | −5,085−23.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,001 | $37.8 萬 | 0.00% | +16,001 | 新進 |
| Chicago Partners Investment Group LLC | 15,814 | $37.1 萬 | 0.03% | +7,908+100.0% | 加碼 |
| Millennium Management LLC | 13,527 | $32.0 萬 | 0.00% | +13,527 | 新進 |
| Two Sigma Investments, LP | 12,264 | $29.0 萬 | 0.00% | +12,264 | 新進 |
| Caldwell Trust Co | 11,860 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 11,436 | $27.0 萬 | 0.00% | −43,907−79.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,385 | $24.5 萬 | 0.00% | +1,362+15.1% | 加碼 |
| Deutsche Bank AG | 10,317 | $24.4 萬 | 0.00% | +5,225+102.6% | 加碼 |
| Blair William & Co | 10,343 | $24.4 萬 | 0.00% | +10,343 | 新進 |
| Keybank National Association | 8,518 | $20.1 萬 | 0.00% | +8,518 | 新進 |
| Next Capital Management LLC | 8,526 | $20.1 萬 | 0.15% | +8,526 | 新進 |
| RPg Family Wealth Advisory, LLC | 8,081 | $20.0 萬 | 0.12% | +4,049+100.4% | 加碼 |
| Acropolis Investment Management, LLC | 7,322 | $17.3 萬 | 0.02% | +7,322 | 新進 |
| BlackRock Inc. | 7,015 | $16.6 萬 | 0.00% | +990+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,046 | $14.3 萬 | 0.00% | +3,875+178.5% | 加碼 |
| Lindbrook Capital, LLC | 4,960 | $11.7 萬 | 0.02% | +2,480+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,378 | $10.3 萬 | 0.00% | +4,180+2,111.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,497 | $5.90 萬 | 0.02% | +2,497 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,272 | $5.40 萬 | 0.00% | +2,272 | 新進 |
| Apeiron RIA LLC | 20,760 | $4.90 萬 | 0.10% | +20,760 | 新進 |
| Clearstead Advisors, LLC | 1,606 | $3.80 萬 | 0.00% | +828+106.4% | 加碼 |
| American Portfolios Advisors | 1,488 | $3.52 萬 | 0.00% | +1,488 | 新進 |
| Harbour Investments, Inc. | 1,465 | $3.50 萬 | 0.00% | +1,465 | 新進 |
| Tower Research Capital LLC (TRC) | 1,398 | $3.30 萬 | 0.00% | +1,398 | 新進 |
| CWM, LLC | 1,250 | $3.00 萬 | 0.00% | +1,250 | 新進 |
| US Bancorp | 998 | $2.40 萬 | 0.00% | +499+100.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 658 | $1.60 萬 | 0.01% | −330−33.4% | 減碼 |
| Ellis Investment Partners, LLC | 470 | $1.10 萬 | 0.00% | +9+2.0% | 加碼 |