Holdings in BXSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,092,963 |
801,100 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,406,077 |
821,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,248,825 |
821,100 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,599,996 |
791,100 |
-27.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,022,262 |
1,083,945 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,748,749 |
1,083,945 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,386,424 |
927,055 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,898,067 |
1,024,015 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,663,961 |
928,508 |
+87.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$11,050,421 |
494,426 |
+240.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,299,323 |
145,089 |
—
|
Shares |
Defined |
2022-11-14 |
