BLACKSTONE SECD LENDING FD BXSL
COMMON STOCK · Common Stock · CUSIP 09261X102
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 159.8m as of 2022-11-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $22.77.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Greenwich Venture Capital LLC 13G · passive investor filed 2025-02-14 | 8.9% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $1,000.0k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $999.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-15 | Marshall Brad CEO | Bought | $999.1k40.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| USS Investment Management Ltd 4.30% of their portfolio | 12.1m $274.9m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.96% of their portfolio | 6.6m $150.1m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 5.2m $117.2m | — |
| Blackstone Inc. 0.27% of their portfolio | 3.2m $72.9m | — |
| Creative Planning 0.12% of their portfolio | 3.1m $69.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.2m $50.7m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.6m $35.3m | — |
| OMERS ADMINISTRATION Corp 0.47% of their portfolio | 1.2m $28.2m | — |
| HighTower Advisors, LLC 0.06% of their portfolio | 1.1m $24.1m | — |
| Callodine Capital Management, LP 7.22% of their portfolio | 1.0m $22.9m | — |
| VAN ECK ASSOCIATES CORP 0.07% of their portfolio | 983.8k $22.4m | — |
| Northeast Financial Consultants Inc 1.02% of their portfolio | 613.0k $13.9m | — |
| Global Strategic Investment Solutions, LLC 0.61% of their portfolio | 557.9k $12.7m | — |
| UBS Group AG 0.01% of their portfolio | 529.4k $12.0m | — |
| CLOUGH CAPITAL PARTNERS L P 1.77% of their portfolio | 522.7k $11.9m | — |
| SHUFRO ROSE & CO LLC 1.17% of their portfolio | 517.0k $11.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 493.1k $11.2m | — |
| Cliffwater LLC 2.78% of their portfolio | 361.7k $8.2m | — |
| GRIES FINANCIAL LLC 3.18% of their portfolio | 330.4k $7.5m | — |
| Tranquility Partners, LLC 4.14% of their portfolio | 327.3k $7.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 327.2k $7.4m | — |
| Advisors Capital Management, LLC 0.20% of their portfolio | 308.1k $7.4m | — |
| BigSur Wealth Management LLC 3.60% of their portfolio | 298.6k $7.1m | — |
| Northern Right Capital Management, L.P. 3.58% of their portfolio | 295.0k $6.7m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 269.7k $6.1m | — |
| Destiny Wealth Partners, LLC 1.35% of their portfolio | 264.5k $6.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 244.6k $5.6m | — |
| Amplius Wealth Advisors, LLC 0.91% of their portfolio | 224.9k $5.1m | — |
| MAGNOLIA CAPITAL ADVISORS LLC 4.19% of their portfolio | 218.0k $5.0m | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.52% of their portfolio | 203.7k $4.6m | — |
| John & Kathleen Schreiber Foundation 4.48% of their portfolio | 198.4k $4.5m | — |
| Proficio Capital Partners LLC 0.79% of their portfolio | 189.1k $4.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 180.7k $4.1m | — |
| Muzinich & Co., Inc. 4.00% of their portfolio | 180.7k $4.1m | — |
| Beacon Pointe Advisors, LLC 0.08% of their portfolio | 149.6k $3.4m | — |
| ARES MANAGEMENT LLC 0.15% of their portfolio | 145.1k $3.3m | — |
| BDO Wealth Advisors, LLC 0.43% of their portfolio | 143.2k $3.3m | — |
| Otter Creek Advisors, LLC 3.11% of their portfolio | 140.7k $3.2m | — |
| SHIKIAR ASSET MANAGEMENT INC 1.26% of their portfolio | 137.7k $3.1m | — |
| Surevest, LLC 0.84% of their portfolio | 136.4k $3.1m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 124.1k $2.8m | — |
| Legacy PCG, LLC 1.32% of their portfolio | 122.0k $2.8m | — |
| Aberdeen Group plc 0.01% of their portfolio | 121.1k $2.8m | — |
| Caldwell Trust Co 0.40% of their portfolio | 119.1k $2.7m | — |
| Dorsey & Whitney Trust CO LLC 0.25% of their portfolio | 107.0k $2.4m | — |
| Snowden Capital Advisors LLC 0.11% of their portfolio | 104.6k $2.4m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 99.8k $2.3m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 95.6k $2.2m | — |
| Jump Financial, LLC 0.08% of their portfolio | 90.3k $2.1m | — |
| CFO4Life Group, LLC 0.51% of their portfolio | 83.8k $1.9m | — |
| Mariner, LLC 0.01% of their portfolio | 83.5k $1.9m | — |
| Endowment Wealth Management, Inc. 2.30% of their portfolio | 83.5k $1.9m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 81.9k $1.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 77.6k $1.8m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio | 74.9k $1.7m | — |
| Atom Investors LP 0.57% of their portfolio | 71.6k $1.6m | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 68.6k $1.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 60.2k $1.4m | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio | 60.1k $1.5m | — |
| Fiduciary Trust Co 0.03% of their portfolio | 58.9k $1.3m | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.04% of their portfolio | 57.9k $1.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 54.0k $1.2m | — |
| Summit Global Investments 0.11% of their portfolio | 53.0k $1.2m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 50.3k $1.1m | — |
| Taylor & Morgan Wealth Management, LLC 1.13% of their portfolio | 49.9k $1.1m | — |
| ArchPoint Investors 0.47% of their portfolio | 48.1k $1.1m | — |
| ADVISORY RESEARCH INC 0.10% of their portfolio | 46.2k $1.1m | — |
| Legacy Capital Wealth Partners, LLC 0.54% of their portfolio | 44.6k $1.0m | — |
| Allworth Financial LP 0.01% of their portfolio | 44.5k $1.0m | — |
| Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio | 44.4k $1.0m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 41.7k $948.0k | — |
| Apeiron RIA LLC 0.44% of their portfolio | 41.5k $958.0k | — |
| Calydon Capital 0.25% of their portfolio | 41.5k $944.0k | — |
| GenTrust, LLC 0.08% of their portfolio | 40.7k $980.0k | — |
| Joel Isaacson & Co., LLC 0.08% of their portfolio | 40.1k $912.0k | — |
| Perigon Wealth Management, LLC 0.08% of their portfolio | 39.2k $892.0k | — |
| Blue Trust, Inc. 0.02% of their portfolio | 37.8k $894.0k | — |
| Dubuque Bank & Trust Co 0.11% of their portfolio | 35.5k $808.0k | — |
| EverSource Wealth Advisors, LLC 0.17% of their portfolio | 33.4k $759.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 25.5k $579.4k | — |
| FJ Capital Management LLC 0.07% of their portfolio | 24.0k $545.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.2k $527.0k | — |
| North Star Investment Management Corp. 0.05% of their portfolio | 23.1k $524.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 22.9k $521.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.9k $474.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 19.9k $452.0k | — |
| Quent Capital, LLC 0.09% of their portfolio | 19.8k $451.0k | — |
| Next Capital Management LLC 0.32% of their portfolio | 18.8k $428.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 18.4k $418.0k | — |
| Allie Family Office LLC 0.35% of their portfolio | 18.0k $410.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.7k $379.0k | — |
| RPg Family Wealth Advisory, LLC 0.21% of their portfolio | 16.6k $396.0k | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 16.3k $370.0k | — |
| Chicago Partners Investment Group LLC 0.03% of their portfolio | 15.8k $369.0k | — |
| Magnus Financial Group LLC 0.07% of their portfolio | 15.7k $357.0k | — |
| PVG ASSET MANAGEMENT CORP 1.34% of their portfolio | 15.2k $345.9k | — |
| Integrated Advisors Network LLC 0.02% of their portfolio | 15.0k $341.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.8k $337.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 14.7k $335.0k | — |
| Strategic Wealth Partners, Ltd. 0.07% of their portfolio | 14.5k $329.4k | — |