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。
2024 年第 1 季 13F 持有人
Blackstone Secured Lending Fund 在 2024/3/31 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
- 295
- 較 2023 年第 4 季 +14 家
- 持有股數
- 5,944 萬
- 較 2023 年第 4 季 +500.3 萬 (+9.2%)
- 總市值
- $18.5 億
- 較 2023 年第 4 季 +$3.44 億 (+22.8%)
- 新進機構
- 47
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 75 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 6,454,503 | $2.01 億 | 0.02% | +474,553+7.9% | 加碼 |
| Morgan Stanley | 5,751,696 | $1.79 億 | 0.01% | +1,024,607+21.7% | 加碼 |
| Nomura Asset Management Co Ltd | 4,819,023 | $1.50 億 | 0.54% | −2,594−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,319,725 | $1.03 億 | 0.19% | +3,319,725 | 新進 |
| Blackstone Group Inc. | 3,206,530 | $9,988 萬 | 0.43% | 00.0% | 不變 |
| Creative Planning | 2,024,142 | $6,305 萬 | 0.07% | −104,094−4.9% | 減碼 |
| Northeast Financial Consultants Inc | 1,605,503 | $5,001 萬 | 2.45% | +590,968+58.3% | 加碼 |
| Van Eck Associates Corp | 1,540,503 | $4,799 萬 | 0.07% | +200,109+14.9% | 加碼 |
| Omers Administration Corp | 1,500,267 | $4,673 萬 | 0.53% | +77,252+5.4% | 加碼 |
| JPMorgan Chase & Co | 1,359,412 | $4,235 萬 | 0.00% | −102,487−7.0% | 減碼 |
| Royal Bank of Canada | 1,346,616 | $4,195 萬 | 0.01% | +230,525+20.7% | 加碼 |
| 1832 Asset Management L.P. | 1,085,676 | $3,382 萬 | 0.06% | +131,876+13.8% | 加碼 |
| Ares Management LLC | 1,024,015 | $3,190 萬 | 0.75% | +95,507+10.3% | 加碼 |
| HighTower Advisors, LLC | 961,209 | $2,992 萬 | 0.05% | −7,779−0.8% | 減碼 |
| Amplius Wealth Advisors, LLC | 909,711 | $2,834 萬 | 3.18% | −272,970−23.1% | 減碼 |
| UBS Group AG | 888,858 | $2,769 萬 | 0.01% | +46,318+5.5% | 加碼 |
| Wells Fargo & Company | 743,379 | $2,316 萬 | 0.01% | +193,717+35.2% | 加碼 |
| Ameriprise Financial Inc | 740,351 | $2,306 萬 | 0.01% | −21,998−2.9% | 減碼 |
| BlackRock Inc. | 591,567 | $1,843 萬 | 0.00% | +68,810+13.2% | 加碼 |
| Callodine Capital Management, LP | 570,000 | $1,776 萬 | 4.30% | −73,503−11.4% | 減碼 |
| Stifel Financial Corp | 504,147 | $1,570 萬 | 0.02% | +213,316+73.3% | 加碼 |
| Global Strategic Investment Solutions, LLC | 498,508 | $1,553 萬 | 1.82% | −16,722−3.2% | 減碼 |
| Advisors Capital Management, LLC | 497,166 | $1,549 萬 | 0.28% | +7,209+1.5% | 加碼 |
| Shikiar Asset Management Inc | 481,365 | $1,500 萬 | 4.38% | −61,445−11.3% | 減碼 |
| Millennium Management LLC | 430,700 | $1,342 萬 | 0.01% | −465,980−52.0% | 減碼 |
| Transcend Wealth Collective, LLC | 414,712 | $1,292 萬 | 1.04% | +3,920+1.0% | 加碼 |
| LPL Financial LLC | 392,190 | $1,222 萬 | 0.01% | +65,859+20.2% | 加碼 |
| Raymond James & Associates | 377,044 | $1,174 萬 | 0.01% | +45,144+13.6% | 加碼 |
| RWM Asset Management, LLC | 358,970 | $1,118 萬 | 2.00% | +23,685+7.1% | 加碼 |
| Proficio Capital Partners LLC | 357,932 | $1,115 萬 | 1.23% | +27,818+8.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 345,647 | $1,077 萬 | 1.29% | −7,306−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,579 | $1,039 萬 | 0.01% | −35,652−9.7% | 減碼 |
| Muzinich & Co., Inc. | 369,231 | $1,021 萬 | 8.86% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 326,956 | $1,018 萬 | 0.02% | +54,465+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 324,947 | $1,012 萬 | 0.02% | −51,935−13.8% | 減碼 |
| Gries Financial LLC | 308,939 | $962.3 萬 | 1.61% | −72,794−19.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 282,629 | $880.4 萬 | 0.50% | −8,079−2.8% | 減碼 |
| LGT Capital Partners Ltd. | 280,500 | $873.8 萬 | 0.27% | −195,500−41.1% | 減碼 |
| Advisor Group Holdings, Inc. | 260,262 | $810.9 萬 | 0.02% | −150,549−36.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 250,859 | $800.7 萬 | 2.03% | −51,762−17.1% | 減碼 |
| Envestnet Asset Management Inc | 251,556 | $783.6 萬 | 0.00% | +203,260+420.9% | 加碼 |
| Americana Partners, LLC | 237,653 | $740.3 萬 | 0.62% | −4,166−1.7% | 減碼 |
| Franklin Resources Inc | 236,556 | $736.9 萬 | 0.00% | +236,556 | 新進 |
| Beck Capital Management, LLC | 235,804 | $734.5 萬 | 2.11% | −865−0.4% | 減碼 |
| Neuberger Berman Group LLC | 223,831 | $697.2 萬 | 0.01% | +5,284+2.4% | 加碼 |
| Mariner, LLC | 223,527 | $696.3 萬 | 0.01% | −86,489−27.9% | 減碼 |
| Resolute Wealth Strategies, LLC | 221,932 | $691.3 萬 | 4.19% | −11,900−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 213,773 | $665.9 萬 | 0.02% | +77,563+56.9% | 加碼 |
| Tranquility Partners, LLC | 213,741 | $665.8 萬 | 2.57% | −109,364−33.8% | 減碼 |
| Rockefeller Capital Management L.P. | 213,441 | $664.9 萬 | 0.02% | +38,667+22.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 200,000 | $623.0 萬 | 5.28% | 00.0% | 不變 |
| John & Kathleen Schreiber Foundation | 198,389 | $618.0 萬 | 3.87% | 00.0% | 不變 |
| Citadel Advisors LLC | 196,389 | $611.8 萬 | 0.01% | +161,401+461.3% | 加碼 |
| Perissos Private Wealth Management, LLC | 193,053 | $601.4 萬 | 5.45% | +193,053 | 新進 |
| Confluence Investment Management LLC | 188,309 | $586.6 萬 | 0.08% | −150−0.1% | 減碼 |
| Bernzott Capital Advisors | 181,839 | $566.4 萬 | 2.24% | +5,585+3.2% | 加碼 |
| Independent Financial Group, LLC | 179,935 | $560.5 萬 | 0.26% | −83,467−31.7% | 減碼 |
| Embree Financial Group | 177,860 | $554.0 萬 | 1.09% | +7,481+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 166,394 | $518.3 萬 | 0.01% | +22,513+15.6% | 加碼 |
| Cetera Investment Advisers | 154,231 | $480.4 萬 | 0.01% | +121,698+374.1% | 加碼 |
| Cliffwater LLC | 153,945 | $479.5 萬 | 1.29% | −135,134−46.7% | 減碼 |
| Prairie Wealth Advisors, Inc. | 148,763 | $473.8 萬 | 2.22% | +148,763 | 新進 |
| Pine Valley Investments Ltd Liability Co | 147,540 | $459.7 萬 | 0.36% | +12,226+9.0% | 加碼 |
| Pallas Capital Advisors LLC | 142,627 | $444.3 萬 | 0.18% | +6,536+4.8% | 加碼 |
| Evergreen Capital Management LLC | 138,290 | $444.0 萬 | 0.17% | −42,410−23.5% | 減碼 |
| Global Retirement Partners, LLC | 139,222 | $433.7 萬 | 0.16% | +4,264+3.2% | 加碼 |
| Lakeview Capital Partners, LLC | 133,879 | $417.0 萬 | 0.68% | −6,779−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 133,607 | $416.2 萬 | 0.05% | +23,951+21.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 127,887 | $398.4 萬 | 0.21% | +5,232+4.3% | 加碼 |
| Nicholas Investment Partners, LP | 127,555 | $397.3 萬 | 0.41% | 00.0% | 不變 |
| Caldwell Trust Co | 119,136 | $371.1 萬 | 0.43% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 114,958 | $366.9 萬 | 1.15% | +10,600+10.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,154 | $364.9 萬 | 0.01% | −41,100−26.0% | 減碼 |
| Price T Rowe Associates Inc | 116,300 | $362.3 萬 | 0.00% | +116,300 | 新進 |
| MGO Private Wealth, LLC | 111,351 | $346.9 萬 | 2.18% | −2,386−2.1% | 減碼 |
| Venture Visionary Partners LLC | 110,514 | $344.3 萬 | 0.16% | +514+0.5% | 加碼 |
| Allen Investment Management LLC | 110,380 | $343.8 萬 | 0.04% | +62,900+132.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 106,961 | $333.2 萬 | 0.23% | 00.0% | 不變 |
| Naviter Wealth, LLC | 104,418 | $333.2 萬 | 0.55% | +104,418 | 新進 |
| Bard Associates Inc | 98,159 | $313.0 萬 | 1.13% | −775−0.8% | 減碼 |
| CFO4Life Group, LLC | 98,276 | $306.1 萬 | 0.56% | −6,723−6.4% | 減碼 |
| Karpas Strategies, LLC | 97,446 | $303.5 萬 | 0.94% | −11,492−10.5% | 減碼 |
| HTLF Bank | 95,879 | $298.7 萬 | 0.34% | −2,409−2.5% | 減碼 |
| Waterloo Capital, L.P. | 86,503 | $269.5 萬 | 0.34% | +22,215+34.6% | 加碼 |
| Diversify Advisory Services, LLC | 87,221 | $268.6 萬 | 0.16% | +87,221 | 新進 |
| Advisors Asset Management, Inc. | 83,596 | $260.4 萬 | 0.05% | +5,681+7.3% | 加碼 |
| Invesco Ltd. | 76,461 | $238.2 萬 | 0.00% | +4,736+6.6% | 加碼 |
| Bramshill Investments, LLC | 75,628 | $235.6 萬 | 0.28% | −37,763−33.3% | 減碼 |
| National Asset Management, Inc. | 82,918 | $233.2 萬 | 0.06% | +11,916+16.8% | 加碼 |
| Cascade Wealth Advisors, Inc | 71,686 | $218.6 萬 | 1.86% | +71,686 | 新進 |
| Smith, Moore & Co. | 67,539 | $210.4 萬 | 0.22% | +11,535+20.6% | 加碼 |
| Crescent Grove Advisors, LLC | 65,686 | $209.7 萬 | 0.22% | +1,726+2.7% | 加碼 |
| Adams Asset Advisors, LLC | 64,850 | $202.0 萬 | 0.26% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 61,403 | $191.3 萬 | 1.01% | +7,812+14.6% | 加碼 |
| Ethos Financial Group, LLC | 58,763 | $187.1 萬 | 0.35% | +12,336+26.6% | 加碼 |
| Leavell Investment Management, Inc. | 58,093 | $185.4 萬 | 0.11% | +3,175+5.8% | 加碼 |
| BluePointe Capital Management, LLC | 57,969 | $185.0 萬 | 1.27% | +4,580+8.6% | 加碼 |
| Fiduciary Trust Co | 58,939 | $183.6 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 57,497 | $179.1 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 57,267 | $178.4 萬 | 0.17% | +2,897+5.3% | 加碼 |