Holdings in BXSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,175,378 |
1,335,943 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,275,081 |
1,353,091 |
-0.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$41,829,532 |
1,360,310 |
+28.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,391,916 |
1,062,791 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,127,145 |
1,056,241 |
+2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,242,158 |
1,032,508 |
+4.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$30,183,266 |
985,737 |
-27.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$42,345,682 |
1,359,412 |
-7.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$40,406,887 |
1,461,899 |
-3.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$41,332,121 |
1,510,677 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,810,765 |
1,564,721 |
+15655.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$247,579 |
9,931 |
-99.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$34,335,499 |
1,536,264 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,301,234 |
1,552,385 |
+130.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,890,808 |
672,200 |
+428.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,544,579 |
127,137 |
+115.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,009,434 |
59,101 |
—
|
Shares |
Defined |
2022-02-11 |
