BXSL · Blackstone Secured Lending Fund
$24.68
-0.33 (-1.32%)
At close · Aug 14
Market Cap
$5.75B
Shares
232.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BXSL
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,660,564 | $39,338,761 | 2.69% | Long | 2026-03-31 | |
| Fidelity Capital Appreciation Fund | — | 565,462 | $14,023,458 | 0.18% | Long | 2026-04-30 | |
| Putnam BDC Income ETF | — | 512,084 | $12,699,683 | 4.57% | Long | 2026-04-30 | |
| Columbia Flexible Capital Income Fund | — | 275,000 | $6,525,750 | 0.48% | Long | 2026-05-31 | |
| TRI-CONTINENTAL Corp | TY | 225,000 | $5,330,250 | 0.28% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 116,726 | $2,769,908 | 8.07% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | — | 77,206 | $1,914,709 | 0.75% | Long | 2026-04-30 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 66,552 | $1,579,279 | 3.07% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 56,867 | $1,347,179 | 1.94% | Long | 2026-03-31 | |
| Timber Point Alternative Income Fund | — | 50,000 | $1,184,500 | 4.41% | Long | 2026-03-31 | |
| Timber Point Global Allocations Fund | — | 37,500 | $888,375 | 3.00% | Long | 2026-03-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 30,000 | $710,700 | 0.03% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 25,858 | $641,278 | 7.49% | Long | 2026-04-30 | |
| VIP Dynamic Capital Appreciation Portfolio | — | 21,932 | $519,569 | 0.19% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 20,122 | $499,026 | 1.50% | Long | 2026-04-30 | |
| Sound Enhanced Fixed Income ETF | — | 14,600 | $346,458 | 0.87% | Long | 2026-05-31 | |
| ACM Tactical Income Fund | CPAI | 9,000 | $224,370 | 0.51% | Long | 2023-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 4,684 | $110,964 | 3.09% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 4,000 | $94,760 | 0.47% | Long | 2026-03-31 | |
| Arch Indices VOI Absolute Income ETF | MBSX | 1,171 | $34,299 | 1.77% | Long | 2024-09-30 | |
| Gabelli High Income ETF | — | 300 | $7,107 | 0.12% | Long | 2026-03-31 | |
| Franklin Alternative Strategies Fund | — | 2,022 | $47,982 | -0.01% | Short | 2026-05-29 | |
| AQR MS Fusion Fund | — | 2,750 | $65,148 | -0.30% | Short | 2026-03-31 | |
| Even Herd Long Short ETF | — | 6,162 | $145,978 | -0.25% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 10,315 | $244,362 | -0.42% | Short | 2026-03-31 |
Showing 1–25 of 25 positions
Key facts
CIK
1736035
CUSIP
09261X102
13F (30d)
327 filings
321 filers
Visit website
Investor relations