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 4 季 13F 持有人
Blackstone Secured Lending Fund 在 2023/12/31 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
- 285
- 較 2023 年第 3 季 +40 家
- 持有股數
- 5,474 萬
- 較 2023 年第 3 季 +275.8 萬 (+5.3%)
- 總市值
- $15.1 億
- 較 2023 年第 3 季 +$9,166 萬 (+6.4%)
- 新進機構
- 60
- 另有 114 家加碼
- 清倉機構
- 20
- 另有 64 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,979,950 | $1.65 億 | 0.02% | +251,059+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 4,821,617 | $1.33 億 | 0.55% | −300,949−5.9% | 減碼 |
| Morgan Stanley | 4,727,089 | $1.31 億 | 0.01% | +1,232,997+35.3% | 加碼 |
| Blackstone Group Inc. | 3,206,530 | $8,863 萬 | 0.41% | 00.0% | 不變 |
| Creative Planning | 2,128,236 | $5,882 萬 | 0.11% | −101,778−4.6% | 減碼 |
| JPMorgan Chase & Co | 1,461,899 | $4,041 萬 | 0.00% | −48,778−3.2% | 減碼 |
| Omers Administration Corp | 1,423,015 | $3,933 萬 | 0.50% | +39,121+2.8% | 加碼 |
| Van Eck Associates Corp | 1,340,394 | $3,705 萬 | 0.07% | +159,041+13.5% | 加碼 |
| Amplius Wealth Advisors, LLC | 1,182,681 | $3,269 萬 | 3.95% | −24,598−2.0% | 減碼 |
| Royal Bank of Canada | 1,116,091 | $3,085 萬 | 0.01% | +238,718+27.2% | 加碼 |
| Northeast Financial Consultants Inc | 1,014,535 | $2,804 萬 | 1.55% | +129,421+14.6% | 加碼 |
| HighTower Advisors, LLC | 968,988 | $2,679 萬 | 0.04% | +17,318+1.8% | 加碼 |
| 1832 Asset Management L.P. | 953,800 | $2,636 萬 | 0.05% | +153,800+19.2% | 加碼 |
| Ares Management LLC | 928,508 | $2,566 萬 | 0.63% | +15,796+1.7% | 加碼 |
| Millennium Management LLC | 896,680 | $2,478 萬 | 0.02% | +24,735+2.8% | 加碼 |
| UBS Group AG | 842,540 | $2,329 萬 | 0.01% | +187,016+28.5% | 加碼 |
| Ameriprise Financial Inc | 762,349 | $2,106 萬 | 0.01% | +87,971+13.0% | 加碼 |
| Callodine Capital Management, LP | 643,503 | $1,779 萬 | 4.68% | +151,700+30.8% | 加碼 |
| Wells Fargo & Company | 549,662 | $1,519 萬 | 0.00% | +253,504+85.6% | 加碼 |
| Shikiar Asset Management Inc | 542,810 | $1,500 萬 | 4.65% | +109,075+25.1% | 加碼 |
| BlackRock Inc. | 522,757 | $1,445 萬 | 0.00% | +4,857+0.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 515,230 | $1,424 萬 | 1.76% | +5,548+1.1% | 加碼 |
| Advisors Capital Management, LLC | 489,957 | $1,354 萬 | 0.28% | −40,782−7.7% | 減碼 |
| LGT Capital Partners Ltd. | 476,000 | $1,316 萬 | 0.39% | −64,000−11.9% | 減碼 |
| Marshall Wace, LLP | 473,219 | $1,308 萬 | 0.02% | +210,275+80.0% | 加碼 |
| Advisor Group Holdings, Inc. | 410,811 | $1,136 萬 | 0.02% | +17,295+4.4% | 加碼 |
| Transcend Wealth Collective, LLC | 410,792 | $1,135 萬 | 1.01% | +7,743+1.9% | 加碼 |
| Gries Financial LLC | 381,733 | $1,055 萬 | 2.32% | −10,269−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 376,882 | $1,042 萬 | 0.02% | +201,741+115.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,231 | $1,021 萬 | 0.01% | −1,734−0.5% | 減碼 |
| Muzinich & Co., Inc. | 369,231 | $1,021 萬 | 8.86% | −1,734−0.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 352,953 | $975.6 萬 | 1.25% | +15,359+4.5% | 加碼 |
| RWM Asset Management, LLC | 335,285 | $962.6 萬 | 1.81% | +23,787+7.6% | 加碼 |
| Raymond James & Associates | 331,900 | $917.4 萬 | 0.01% | +30,163+10.0% | 加碼 |
| Proficio Capital Partners LLC | 330,114 | $914.4 萬 | 1.13% | +59,803+22.1% | 加碼 |
| Northern Right Capital Management, L.P. | 326,816 | $903.3 萬 | 3.63% | 00.0% | 不變 |
| LPL Financial LLC | 326,331 | $902.0 萬 | 0.01% | +212,891+187.7% | 加碼 |
| Tranquility Partners, LLC | 323,105 | $893.1 萬 | 3.74% | −5,967−1.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 302,621 | $859.7 萬 | 2.38% | −56,156−15.7% | 減碼 |
| Mariner, LLC | 310,016 | $856.9 萬 | 0.02% | −19,855−6.0% | 減碼 |
| Stifel Financial Corp | 290,831 | $803.8 萬 | 0.01% | +69,523+31.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 290,708 | $803.5 萬 | 0.47% | −1,097−0.4% | 減碼 |
| Cliffwater LLC | 289,079 | $799.0 萬 | 2.28% | +20,769+7.7% | 加碼 |
| Baird Financial Group, Inc. | 272,491 | $753.2 萬 | 0.02% | +8,384+3.2% | 加碼 |
| Independent Financial Group, LLC | 263,402 | $728.0 萬 | 0.39% | +10,447+4.1% | 加碼 |
| Americana Partners, LLC | 241,819 | $669.6 萬 | 0.64% | +16,174+7.2% | 加碼 |
| Beck Capital Management, LLC | 236,669 | $654.2 萬 | 2.24% | −2,720−1.1% | 減碼 |
| Resolute Wealth Strategies, LLC | 233,832 | $646.3 萬 | 4.38% | +3,013+1.3% | 加碼 |
| Neuberger Berman Group LLC | 218,547 | $604.1 萬 | 0.01% | −15,143−6.5% | 減碼 |
| Putnam Investments LLC | 207,679 | $574.0 萬 | 0.01% | +41,460+24.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 200,000 | $552.8 萬 | 5.55% | +80,000+66.7% | 加碼 |
| John & Kathleen Schreiber Foundation | 198,389 | $548.3 萬 | 3.13% | 00.0% | 不變 |
| Confluence Investment Management LLC | 188,459 | $520.9 萬 | 0.07% | −330−0.2% | 減碼 |
| Evergreen Capital Management LLC | 180,700 | $513.3 萬 | 0.21% | +6,340+3.6% | 加碼 |
| Bernzott Capital Advisors | 176,254 | $487.2 萬 | 1.90% | +25,755+17.1% | 加碼 |
| Rockefeller Capital Management L.P. | 174,774 | $483.1 萬 | 0.02% | +25,092+16.8% | 加碼 |
| Embree Financial Group | 170,379 | $470.9 萬 | 0.99% | +170,379 | 新進 |
| Cubist Systematic Strategies, LLC | 166,287 | $459.6 萬 | 0.06% | +24,312+17.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 158,254 | $437.4 萬 | 0.01% | −11,672−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 143,881 | $397.7 萬 | 0.01% | +137,331+2,096.7% | 加碼 |
| Lakeview Capital Partners, LLC | 140,658 | $388.8 萬 | 0.69% | −1,913−1.3% | 減碼 |
| Global Retirement Partners, LLC | 134,958 | $378.3 萬 | 0.16% | +22,938+20.5% | 加碼 |
| Janney Montgomery Scott LLC | 136,210 | $376.5 萬 | 0.01% | +17,171+14.4% | 加碼 |
| Pallas Capital Advisors LLC | 136,091 | $376.2 萬 | 0.20% | +4,474+3.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 135,314 | $374.0 萬 | 0.31% | +77,773+135.2% | 加碼 |
| HRT Financial LP | 129,559 | $358.1 萬 | 0.03% | +111,800+629.5% | 加碼 |
| Nicholas Investment Partners, LP | 127,555 | $352.6 萬 | 0.41% | −5,596−4.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 122,655 | $339.0 萬 | 0.19% | +22,485+22.4% | 加碼 |
| Caldwell Trust Co | 119,136 | $329.3 萬 | 0.42% | 00.0% | 不變 |
| Two Sigma Investments, LP | 116,297 | $321.4 萬 | 0.01% | −120,083−50.8% | 減碼 |
| MGO Private Wealth, LLC | 113,737 | $314.4 萬 | 2.16% | +150+0.1% | 加碼 |
| Bramshill Investments, LLC | 113,391 | $313.4 萬 | 0.31% | +9,570+9.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 111,000 | $306.8 萬 | 0.29% | +43,958+65.6% | 加碼 |
| Venture Visionary Partners LLC | 110,000 | $304.0 萬 | 0.16% | +110,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 109,656 | $303.1 萬 | 0.04% | +9,318+9.3% | 加碼 |
| Karpas Strategies, LLC | 108,938 | $301.1 萬 | 1.00% | +615+0.6% | 加碼 |
| BigSur Wealth Management LLC | 104,358 | $296.5 萬 | 1.41% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 106,961 | $295.6 萬 | 0.23% | 00.0% | 不變 |
| CFO4Life Group, LLC | 104,999 | $290.2 萬 | 0.55% | −525−0.5% | 減碼 |
| Bard Associates Inc | 98,934 | $280.7 萬 | 1.07% | −805−0.8% | 減碼 |
| HTLF Bank | 98,288 | $271.7 萬 | 0.32% | +98,288 | 新進 |
| Greenland Capital Management LP | 95,000 | $262.6 萬 | 0.40% | +5,000+5.6% | 加碼 |
| Royal Harbor Partners, LLC | 89,903 | $248.5 萬 | 1.15% | −176,478−66.3% | 減碼 |
| Chilton Investment Co LLC | 79,966 | $221.0 萬 | 0.07% | −6,589−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 77,915 | $215.4 萬 | 0.04% | +32,057+69.9% | 加碼 |
| Integrated Wealth Concepts LLC | 75,204 | $207.9 萬 | 0.03% | −2,559−3.3% | 減碼 |
| Jump Financial, LLC | 74,688 | $206.4 萬 | 0.07% | +9,788+15.1% | 加碼 |
| National Asset Management, Inc. | 71,002 | $201.7 萬 | 0.05% | −11,916−14.4% | 減碼 |
| DFPG Investments, LLC | 71,126 | $198.9 萬 | 0.16% | +2,013+2.9% | 加碼 |
| Invesco Ltd. | 71,725 | $198.2 萬 | 0.00% | −1,960−2.7% | 減碼 |
| Gsa Capital Partners LLP | 69,865 | $193.1 萬 | 0.16% | −4,014−5.4% | 減碼 |
| Sowell Financial Services LLC | 67,304 | $191.2 萬 | 0.10% | −3,002−4.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 67,908 | $187.7 萬 | 0.90% | −928−1.3% | 減碼 |
| Quantbot Technologies LP | 66,406 | $183.5 萬 | 0.11% | +36,202+119.9% | 加碼 |
| Crescent Grove Advisors, LLC | 63,960 | $181.7 萬 | 0.20% | −8,790−12.1% | 減碼 |
| Quadrature Capital Ltd | 65,414 | $180.8 萬 | 0.03% | +6,674+11.4% | 加碼 |
| Adams Asset Advisors, LLC | 64,850 | $179.2 萬 | 0.24% | −14,500−18.3% | 減碼 |
| Waterloo Capital, L.P. | 64,288 | $177.7 萬 | 0.29% | +64,288 | 新進 |
| Fiduciary Trust Co | 58,939 | $162.9 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 57,497 | $158.9 萬 | 0.00% | +16,852+41.5% | 加碼 |