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。
2023 年第 2 季 13F 持有人
Blackstone Secured Lending Fund 在 2023/6/30 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
- 232
- 較 2023 年第 1 季 +32 家
- 持有股數
- 4,987 萬
- 較 2023 年第 1 季 −9.67 萬 (−0.2%)
- 總市值
- $13.7 億
- 較 2023 年第 1 季 +$1.19 億 (+9.6%)
- 新進機構
- 44
- 另有 89 家加碼
- 清倉機構
- 12
- 另有 60 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,627,020 | $1.54 億 | 0.02% | −1,003,050−15.1% | 減碼 |
| Nomura Asset Management Co Ltd | 5,407,122 | $1.48 億 | 0.68% | −163,549−2.9% | 減碼 |
| Blackstone Group Inc. | 3,206,530 | $8,773 萬 | 0.38% | 00.0% | 不變 |
| Morgan Stanley | 2,943,178 | $8,053 萬 | 0.01% | −38,625−1.3% | 減碼 |
| Creative Planning | 2,374,473 | $6,497 萬 | 0.09% | +93,841+4.1% | 加碼 |
| JPMorgan Chase & Co | 1,564,721 | $4,281 萬 | 0.00% | −55,682−3.4% | 減碼 |
| Omers Administration Corp | 1,347,706 | $3,687 萬 | 0.57% | +35,979+2.7% | 加碼 |
| State of Wisconsin - Board of Commissioners of Public Lands | 1,296,219 | $3,546 萬 | 8.34% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 1,216,413 | $3,328 萬 | 4.48% | +83,865+7.4% | 加碼 |
| Van Eck Associates Corp | 1,097,421 | $3,003 萬 | 0.07% | +23,551+2.2% | 加碼 |
| Millennium Management LLC | 947,160 | $2,591 萬 | 0.03% | +473,417+99.9% | 加碼 |
| HighTower Advisors, LLC | 855,425 | $2,338 萬 | 0.05% | −154,630−15.3% | 減碼 |
| Royal Bank of Canada | 743,357 | $2,034 萬 | 0.01% | +125,014+20.2% | 加碼 |
| BlackRock Inc. | 727,072 | $1,989 萬 | 0.00% | −42,190−5.5% | 減碼 |
| Callodine Capital Management, LP | 719,371 | $1,968 萬 | 5.65% | −132,354−15.5% | 減碼 |
| Northeast Financial Consultants Inc | 708,740 | $1,939 萬 | 1.19% | +121,746+20.7% | 加碼 |
| Ameriprise Financial Inc | 650,059 | $1,777 萬 | 0.01% | −14,261−2.1% | 減碼 |
| Ares Management LLC | 629,712 | $1,723 萬 | 0.36% | −890.0% | 減碼 |
| Global Strategic Investment Solutions, LLC | 594,147 | $1,626 萬 | 2.03% | +24,774+4.4% | 加碼 |
| Two Sigma Investments, LP | 565,893 | $1,548 萬 | 0.04% | +128,398+29.3% | 加碼 |
| UBS Group AG | 564,415 | $1,544 萬 | 0.01% | +20,091+3.7% | 加碼 |
| LGT Capital Partners Ltd. | 540,000 | $1,477 萬 | 0.51% | −20,000−3.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 492,243 | $1,381 萬 | 4.00% | −9,707−1.9% | 減碼 |
| Advisors Capital Management, LLC | 490,732 | $1,343 萬 | 0.32% | +13,504+2.8% | 加碼 |
| Gries Financial LLC | 441,034 | $1,207 萬 | 3.33% | +918+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,464 | $994.4 萬 | 0.01% | +12,434+3.5% | 加碼 |
| Muzinich & Co., Inc. | 363,464 | $994.4 萬 | 8.78% | +12,434+3.5% | 加碼 |
| Transcend Wealth Collective, LLC | 357,737 | $978.8 萬 | 0.93% | +5,211+1.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 352,351 | $964.0 萬 | 1.29% | +16,884+5.0% | 加碼 |
| Tranquility Partners, LLC | 347,219 | $950.0 萬 | 4.09% | −27,642−7.4% | 減碼 |
| Magnolia Capital Advisors LLC | 336,643 | $921.1 萬 | 4.62% | −19,288−5.4% | 減碼 |
| Northern Right Capital Management, L.P. | 334,664 | $915.6 萬 | 3.74% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 302,940 | $828.8 萬 | 2.67% | −7,775−2.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 291,668 | $798.0 萬 | 0.49% | +43,438+17.5% | 加碼 |
| RWM Asset Management, LLC | 279,558 | $778.8 萬 | 1.49% | +5,186+1.9% | 加碼 |
| Evergreen Capital Management LLC | 262,005 | $735.2 萬 | 0.31% | +262,005 | 新進 |
| D. E. Shaw & Co., Inc. | 268,616 | $734.9 萬 | 0.01% | −186,954−41.0% | 減碼 |
| Cliffwater LLC | 261,731 | $716.1 萬 | 2.35% | −80,037−23.4% | 減碼 |
| Two Sigma Advisers, LP | 257,000 | $703.2 萬 | 0.02% | +122,200+90.7% | 加碼 |
| Baird Financial Group, Inc. | 247,064 | $676.0 萬 | 0.02% | +9,900+4.2% | 加碼 |
| Raymond James & Associates | 242,561 | $663.6 萬 | 0.01% | +27,882+13.0% | 加碼 |
| Resolute Wealth Strategies, LLC | 225,621 | $617.3 萬 | 4.79% | −2,095−0.9% | 減碼 |
| Beck Capital Management, LLC | 217,818 | $595.9 萬 | 2.35% | +143,315+192.4% | 加碼 |
| Mariner, LLC | 216,539 | $592.2 萬 | 0.02% | +107,351+98.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 202,829 | $554.9 萬 | 0.06% | −147,463−42.1% | 減碼 |
| Pathstone Family Office, LLC | 201,207 | $550.5 萬 | 0.08% | +201,207 | 新進 |
| Neuberger Berman Group LLC | 199,792 | $546.6 萬 | 0.00% | −19,348−8.8% | 減碼 |
| Stifel Financial Corp | 198,752 | $543.8 萬 | 0.01% | +4,493+2.3% | 加碼 |
| John & Kathleen Schreiber Foundation | 198,389 | $542.8 萬 | 3.69% | 00.0% | 不變 |
| Wells Fargo & Company | 197,539 | $540.5 萬 | 0.00% | +53,618+37.3% | 加碼 |
| Confluence Investment Management LLC | 188,708 | $516.3 萬 | 0.08% | +646+0.3% | 加碼 |
| Proficio Capital Partners LLC | 187,152 | $512.0 萬 | 0.70% | −4,077−2.1% | 減碼 |
| Clough Capital Partners L P | 178,500 | $488.4 萬 | 0.49% | −44,200−19.8% | 減碼 |
| Americana Partners, LLC | 164,668 | $450.5 萬 | 0.58% | +113,626+222.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 163,423 | $447.1 萬 | 0.01% | −35,680−17.9% | 減碼 |
| Lakeview Capital Partners, LLC | 153,852 | $420.9 萬 | 0.78% | +153,852 | 新進 |
| Putnam Investments LLC | 151,274 | $413.9 萬 | 0.01% | +10,577+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 137,944 | $377.4 萬 | 0.01% | +37,960+38.0% | 加碼 |
| BDO Wealth Advisors, LLC | 133,882 | $366.3 萬 | 0.42% | −486−0.4% | 減碼 |
| Ronald Blue Trust, Inc. | 146,300 | $364.7 萬 | 0.06% | −118,361−44.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 123,679 | $338.4 萬 | 1.85% | +123,679 | 新進 |
| Caldwell Trust Co | 119,136 | $326.0 萬 | 0.43% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 118,146 | $323.2 萬 | 0.01% | −4,737−3.9% | 減碼 |
| MGO Private Wealth, LLC | 117,179 | $320.6 萬 | 2.41% | −4,789−3.9% | 減碼 |
| Karpas Strategies, LLC | 114,012 | $311.9 萬 | 1.05% | 00.0% | 不變 |
| HRT Financial LP | 109,601 | $299.8 萬 | 0.03% | +50,891+86.7% | 加碼 |
| Rockefeller Capital Management L.P. | 109,247 | $298.9 萬 | 0.01% | +9,136+9.1% | 加碼 |
| Janney Montgomery Scott LLC | 108,426 | $296.7 萬 | 0.01% | +16,457+17.9% | 加碼 |
| BigSur Wealth Management LLC | 104,358 | $292.8 萬 | 1.40% | −11,500−9.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 106,961 | $292.6 萬 | 0.24% | 00.0% | 不變 |
| Mark Stevens | 105,829 | $289.5 萬 | 0.37% | −10,181−8.8% | 減碼 |
| CFO4Life Group, LLC | 103,344 | $282.8 萬 | 0.61% | +675+0.7% | 加碼 |
| Bard Associates Inc | 99,369 | $278.6 萬 | 1.08% | +99,369 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 100,491 | $274.9 萬 | 0.16% | +9,513+10.5% | 加碼 |
| Adams Asset Advisors, LLC | 94,350 | $258.1 萬 | 0.38% | +1,569+1.7% | 加碼 |
| Cresset Asset Management, LLC | 91,769 | $257.3 萬 | 0.02% | +91,769 | 新進 |
| Jane Street Group, LLC | 86,991 | $238.0 萬 | 0.00% | −116,100−57.2% | 減碼 |
| Quadrature Capital Ltd | 82,048 | $224.5 萬 | 0.05% | +82,048 | 新進 |
| LPL Financial LLC | 81,851 | $223.9 萬 | 0.00% | +20,221+32.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 80,000 | $218.9 萬 | 2.33% | −20,000−20.0% | 減碼 |
| Jump Financial, LLC | 79,700 | $218.1 萬 | 0.08% | +79,700 | 新進 |
| Integrated Wealth Concepts LLC | 79,529 | $217.6 萬 | 0.04% | +79,529 | 新進 |
| Bramshill Investments, LLC | 77,732 | $212.7 萬 | 0.19% | +77,732 | 新進 |
| Invesco Ltd. | 76,849 | $210.3 萬 | 0.00% | +6,657+9.5% | 加碼 |
| United Capital Financial Advisers, LLC | 75,700 | $207.1 萬 | 0.01% | +21,500+39.7% | 加碼 |
| Snowden Capital Advisors LLC | 75,531 | $206.7 萬 | 0.07% | +5,979+8.6% | 加碼 |
| Global Retirement Partners, LLC | 74,804 | $204.7 萬 | 0.10% | +71,154+1,949.4% | 加碼 |
| SG Americas Securities, LLC | 73,078 | $199.9 萬 | 0.02% | +73,078 | 新進 |
| National Asset Management, Inc. | 69,365 | $194.6 萬 | 0.04% | +2,673+4.0% | 加碼 |
| Citadel Advisors LLC | 70,802 | $193.7 萬 | 0.00% | −257,904−78.5% | 減碼 |
| Chilton Investment Co LLC | 65,461 | $179.1 萬 | 0.05% | +17,641+36.9% | 加碼 |
| DFPG Investments, LLC | 63,769 | $175.5 萬 | 0.16% | +9,343+17.2% | 加碼 |
| Independent Financial Group, LLC | 61,624 | $168.6 萬 | 0.12% | +17,340+39.2% | 加碼 |
| Fiduciary Trust Co | 58,939 | $161.3 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 58,417 | $159.8 萬 | 0.03% | +4,717+8.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,399 | $145.2 萬 | 0.03% | −13,559−20.3% | 減碼 |
| Leavell Investment Management, Inc. | 51,239 | $143.8 萬 | 0.10% | +525+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 52,359 | $143.3 萬 | 0.00% | +22,378+74.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51,753 | $141.6 萬 | 0.02% | +39,250+313.9% | 加碼 |
| Campbell Capital Management Inc | 51,400 | $140.6 萬 | 0.79% | −5,000−8.9% | 減碼 |