Holdings in BXSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,661,743 |
746,743 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,474,029 |
746,990 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,644,895 |
801,460 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,577,258 |
759,495 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,772,917 |
766,726 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,051,845 |
787,021 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,521,102 |
898,795 |
+21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,061,933 |
740,351 |
+25.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,307,600 |
590,000 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,450,982 |
674,378 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,785,614 |
650,059 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,561,497 |
664,320 |
+27.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,609,081 |
519,422 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,213,821 |
493,132 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,614,190 |
491,294 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,267,200 |
440,000 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,450,000 |
425,000 |
—
|
Shares |
Defined |
2022-02-14 |
