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 2 季 13F 持有人
Blackstone Secured Lending Fund 在 2024/6/30 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
- 305
- 較 2024 年第 1 季 +15 家
- 持有股數
- 6,267 萬
- 較 2024 年第 1 季 +326.7 萬 (+5.5%)
- 總市值
- $19.2 億
- 較 2024 年第 1 季 +$7,094 萬 (+3.8%)
- 新進機構
- 40
- 另有 132 家加碼
- 清倉機構
- 25
- 另有 73 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 6,650,893 | $2.04 億 | 0.02% | +196,390+3.0% | 加碼 |
| Morgan Stanley | 6,375,596 | $1.95 億 | 0.02% | +623,900+10.8% | 加碼 |
| Ensign Peak Advisors, Inc | 5,035,082 | $1.54 億 | 0.28% | +1,715,357+51.7% | 加碼 |
| Nomura Asset Management Co Ltd | 4,303,585 | $1.32 億 | 0.45% | −515,438−10.7% | 減碼 |
| Blackstone Group Inc. | 3,206,530 | $9,818 萬 | 0.44% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,180,714 | $9,739 萬 | 0.14% | +1,640,211+106.5% | 加碼 |
| Northeast Financial Consultants Inc | 1,864,469 | $5,709 萬 | 2.63% | +258,966+16.1% | 加碼 |
| Creative Planning | 1,719,110 | $5,264 萬 | 0.06% | −305,032−15.1% | 減碼 |
| Royal Bank of Canada | 1,285,903 | $3,937 萬 | 0.01% | −60,713−4.5% | 減碼 |
| HighTower Advisors, LLC | 1,102,142 | $3,374 萬 | 0.05% | +140,933+14.7% | 加碼 |
| JPMorgan Chase & Co | 985,737 | $3,018 萬 | 0.00% | −373,675−27.5% | 減碼 |
| Ares Management LLC | 927,055 | $2,839 萬 | 0.84% | −96,960−9.5% | 減碼 |
| UBS Group AG | 914,705 | $2,801 萬 | 0.01% | +25,847+2.9% | 加碼 |
| Ameriprise Financial Inc | 898,795 | $2,752 萬 | 0.01% | +158,444+21.4% | 加碼 |
| Omers Administration Corp | 850,267 | $2,604 萬 | 0.25% | −650,000−43.3% | 減碼 |
| 1832 Asset Management L.P. | 806,789 | $2,470 萬 | 0.04% | −278,887−25.7% | 減碼 |
| Wells Fargo & Company | 768,308 | $2,353 萬 | 0.01% | +24,929+3.4% | 加碼 |
| Sound Income Strategies, LLC | 759,655 | $2,326 萬 | 1.45% | +759,116+140,837.8% | 加碼 |
| BlackRock Inc. | 603,429 | $1,848 萬 | 0.00% | +11,862+2.0% | 加碼 |
| Amplius Wealth Advisors, LLC | 523,657 | $1,603 萬 | 1.78% | −386,054−42.4% | 減碼 |
| Advisors Capital Management, LLC | 510,988 | $1,565 萬 | 0.27% | +13,822+2.8% | 加碼 |
| Global Strategic Investment Solutions, LLC | 495,937 | $1,519 萬 | 1.83% | −2,571−0.5% | 減碼 |
| LPL Financial LLC | 495,623 | $1,518 萬 | 0.01% | +103,433+26.4% | 加碼 |
| Shikiar Asset Management Inc | 495,050 | $1,516 萬 | 4.05% | +13,685+2.8% | 加碼 |
| Raymond James & Associates | 459,208 | $1,406 萬 | 0.01% | +82,164+21.8% | 加碼 |
| Transcend Wealth Collective, LLC | 403,378 | $1,235 萬 | 0.90% | −11,334−2.7% | 減碼 |
| Stifel Financial Corp | 398,462 | $1,220 萬 | 0.01% | −105,685−21.0% | 減碼 |
| Baillie Gifford & Co | 398,415 | $1,220 萬 | 0.01% | +398,415 | 新進 |
| Proficio Capital Partners LLC | 388,697 | $1,190 萬 | 1.25% | +30,765+8.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 348,305 | $1,067 萬 | 1.87% | +2,658+0.8% | 加碼 |
| RWM Asset Management, LLC | 345,510 | $1,058 萬 | 1.90% | −13,460−3.7% | 減碼 |
| Baird Financial Group, Inc. | 328,755 | $1,007 萬 | 0.02% | +1,799+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 302,981 | $927.7 萬 | 0.01% | −30,598−9.2% | 減碼 |
| Muzinich & Co., Inc. | 302,981 | $927.7 萬 | 7.44% | −66,250−17.9% | 減碼 |
| Gries Financial LLC | 302,502 | $926.3 萬 | 1.90% | −6,437−2.1% | 減碼 |
| Franklin Resources Inc | 298,460 | $913.9 萬 | 0.00% | +61,904+26.2% | 加碼 |
| Envestnet Asset Management Inc | 276,073 | $845.3 萬 | 0.00% | +24,517+9.7% | 加碼 |
| Americana Partners, LLC | 274,971 | $842.0 萬 | 0.66% | +37,318+15.7% | 加碼 |
| Independent Financial Group, LLC | 273,347 | $837.0 萬 | 0.34% | +93,412+51.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 267,937 | $820.4 萬 | 0.48% | −14,692−5.2% | 減碼 |
| LGT Capital Partners Ltd. | 255,500 | $782.3 萬 | 0.27% | −25,000−8.9% | 減碼 |
| Janney Montgomery Scott LLC | 244,131 | $747.5 萬 | 0.02% | +30,358+14.2% | 加碼 |
| Rockefeller Capital Management L.P. | 243,651 | $746.3 萬 | 0.02% | +30,210+14.2% | 加碼 |
| Callodine Capital Management, LP | 240,000 | $734.9 萬 | 1.71% | −330,000−57.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 234,043 | $734.7 萬 | 1.69% | −16,816−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 239,352 | $733.0 萬 | 0.02% | −20,910−8.0% | 減碼 |
| Beck Capital Management, LLC | 239,129 | $732.2 萬 | 2.02% | +3,325+1.4% | 加碼 |
| Perissos Private Wealth Management, LLC | 223,131 | $683.2 萬 | 6.12% | +30,078+15.6% | 加碼 |
| Resolute Wealth Strategies, LLC | 208,486 | $638.4 萬 | 3.68% | −13,446−6.1% | 減碼 |
| Neuberger Berman Group LLC | 203,842 | $624.2 萬 | 0.01% | −19,989−8.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 200,000 | $612.4 萬 | 4.70% | 00.0% | 不變 |
| Ibex Wealth Advisors | 199,881 | $612.0 萬 | 0.95% | +199,881 | 新進 |
| Tranquility Partners, LLC | 199,114 | $609.7 萬 | 2.35% | −14,627−6.8% | 減碼 |
| John & Kathleen Schreiber Foundation | 198,389 | $607.5 萬 | 4.67% | 00.0% | 不變 |
| Confluence Investment Management LLC | 189,988 | $581.7 萬 | 0.08% | +1,679+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 179,809 | $550.6 萬 | 0.01% | +13,415+8.1% | 加碼 |
| Allen Investment Management LLC | 176,957 | $541.8 萬 | 0.07% | +66,577+60.3% | 加碼 |
| Mariner, LLC | 176,050 | $539.1 萬 | 0.01% | −47,477−21.2% | 減碼 |
| Embree Financial Group | 175,487 | $537.3 萬 | 1.03% | −2,373−1.3% | 減碼 |
| Cliffwater LLC | 156,890 | $480.4 萬 | 1.03% | +2,945+1.9% | 加碼 |
| Cetera Investment Advisers | 155,023 | $474.7 萬 | 0.01% | +792+0.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 154,849 | $474.3 萬 | 0.35% | +7,309+5.0% | 加碼 |
| Sanctuary Advisors, LLC | 146,673 | $470.7 萬 | 0.03% | +146,673 | 新進 |
| Global Retirement Partners, LLC | 148,647 | $455.2 萬 | 0.14% | +9,425+6.8% | 加碼 |
| Pallas Capital Advisors LLC | 148,493 | $449.5 萬 | 0.20% | +5,866+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 142,654 | $436.8 萬 | 0.01% | −182,293−56.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 141,006 | $431.8 萬 | 0.22% | +13,119+10.3% | 加碼 |
| Prairie Wealth Advisors, Inc. | 136,906 | $429.6 萬 | 2.18% | −11,857−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 137,672 | $421.6 萬 | 0.04% | +4,065+3.0% | 加碼 |
| Lakeview Capital Partners, LLC | 133,879 | $417.0 萬 | 0.68% | 00.0% | 不變 |
| Naviter Wealth, LLC | 130,294 | $409.0 萬 | 0.61% | +25,876+24.8% | 加碼 |
| Activest Wealth Management | 129,888 | $397.7 萬 | 1.31% | +111,517+607.0% | 加碼 |
| Cascade Wealth Advisors, Inc | 130,599 | $395.8 萬 | 2.93% | +58,913+82.2% | 加碼 |
| Nicholas Investment Partners, LP | 127,555 | $390.6 萬 | 0.41% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 118,791 | $372.9 萬 | 1.14% | +3,833+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,866 | $360.9 萬 | 0.01% | +712+0.6% | 加碼 |
| Susquehanna International Group, LLP | 115,725 | $354.4 萬 | 0.01% | +115,725 | 新進 |
| MGO Private Wealth, LLC | 111,351 | $341.0 萬 | 2.14% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 110,514 | $338.4 萬 | 0.16% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 108,602 | $332.5 萬 | 0.06% | +25,006+29.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 106,961 | $327.5 萬 | 0.23% | 00.0% | 不變 |
| Caldwell Trust Co | 106,745 | $326.9 萬 | 0.36% | −12,391−10.4% | 減碼 |
| Magnolia Capital Advisors LLC | 102,287 | $313.2 萬 | 1.75% | +102,287 | 新進 |
| Bard Associates Inc | 97,744 | $306.5 萬 | 1.17% | −415−0.4% | 減碼 |
| Karpas Strategies, LLC | 99,713 | $305.3 萬 | 0.96% | +2,267+2.3% | 加碼 |
| Waterloo Capital, L.P. | 94,793 | $290.3 萬 | 0.35% | +8,290+9.6% | 加碼 |
| HTLF Bank | 92,685 | $283.8 萬 | 0.32% | −3,194−3.3% | 減碼 |
| Diversify Advisory Services, LLC | 88,885 | $273.2 萬 | 0.15% | +1,664+1.9% | 加碼 |
| CFO4Life Group, LLC | 85,923 | $263.1 萬 | 0.49% | −12,353−12.6% | 減碼 |
| National Asset Management, Inc. | 76,361 | $239.7 萬 | 0.06% | −6,557−7.9% | 減碼 |
| Crescent Grove Advisors, LLC | 73,862 | $231.9 萬 | 0.25% | +8,176+12.4% | 加碼 |
| Invesco Ltd. | 75,700 | $231.8 萬 | 0.00% | −761−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 75,631 | $231.6 萬 | 0.01% | +23,546+45.2% | 加碼 |
| Icon Wealth Advisors, LLC | 72,588 | $222.6 萬 | 0.20% | +15,321+26.8% | 加碼 |
| Evergreen Capital Management LLC | 70,660 | $221.8 萬 | 0.08% | −67,630−48.9% | 減碼 |
| Leavell Investment Management, Inc. | 69,803 | $219.1 萬 | 0.12% | +11,710+20.2% | 加碼 |
| GraniteShares Advisors LLC | 70,152 | $214.8 萬 | 0.71% | +8,749+14.2% | 加碼 |
| Price T Rowe Associates Inc | 67,700 | $207.3 萬 | 0.00% | −48,600−41.8% | 減碼 |
| Bramshill Investments, LLC | 65,461 | $200.4 萬 | 0.22% | −10,167−13.4% | 減碼 |
| Adams Asset Advisors, LLC | 64,850 | $198.6 萬 | 0.26% | 00.0% | 不變 |