BXSL · Blackstone Secured Lending Fund · Held by Funds
Market Cap
$5.74B
Shares
232.97M
Volume · Oct 2
1.81M
Avg daily vol (3M)
1.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | BIZD | 3,684,242 | $87,353,378 | 5.35% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 565,462 | $13,062,172 | 0.17% | Long | 2026-07-31 | |
| Putnam BDC Income ETF | — | 529,378 | $12,228,632 | 4.32% | Long | 2026-07-31 | |
| Columbia Flexible Capital Income Fund | — | 275,000 | $6,525,750 | 0.48% | Long | 2026-05-31 | |
| TRI-CONTINENTAL Corp | TY | 225,000 | $5,334,750 | 0.26% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 116,726 | $2,769,908 | 8.07% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | PSP | 70,721 | $1,633,655 | 0.70% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 66,552 | $1,579,279 | 3.07% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 56,867 | $1,348,317 | 1.93% | Long | 2026-06-30 | |
| Timber Point Alternative Income Fund | — | 50,000 | $1,185,500 | 4.39% | Long | 2026-06-30 | |
| Timber Point Global Allocations Fund | — | 37,500 | $889,125 | 2.78% | Long | 2026-06-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 30,000 | $711,300 | 0.03% | Long | 2026-06-30 | |
| VIP Dynamic Capital Appreciation Portfolio | — | 22,653 | $537,103 | 0.16% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 21,943 | $506,883 | 7.19% | Long | 2026-07-31 | |
| Callodine Specialty Income Fund | — | 20,000 | $474,200 | 0.63% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 17,889 | $413,236 | 1.36% | Long | 2026-07-31 | |
| Sound Enhanced Fixed Income ETF | FXED | 14,600 | $346,458 | 0.87% | Long | 2026-05-31 | |
| ACM Tactical Income Fund | — | 9,000 | $224,370 | 0.51% | Long | 2023-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 8,662 | $205,376 | 0.98% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 4,617 | $109,469 | 3.09% | Long | 2026-06-30 | |
| Arch Indices VOI Absolute Income ETF | — | 1,171 | $34,299 | 1.77% | Long | 2024-09-30 | |
| Gabelli High Income ETF | GBHI | 300 | $7,113 | 0.12% | Long | 2026-06-30 | |
| Franklin Alternative Strategies Fund | — | 2,022 | $47,982 | -0.01% | Short | 2026-05-29 | |
| AQR MS Fusion Fund | — | 2,750 | $65,203 | -0.27% | Short | 2026-06-30 | |
| AQR MS Fusion HV Fund | — | 10,315 | $244,569 | -0.35% | Short | 2026-06-30 |
Showing 1–25 of 25 positions