Holdings in BXSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,501,250 |
1,006,504 |
-3.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,193,981 |
1,043,114 |
-8.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$35,207,458 |
1,144,958 |
+0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$36,776,331 |
1,136,475 |
-5.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$38,827,250 |
1,201,710 |
+6.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$32,966,715 |
1,125,528 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,747,588 |
1,102,142 |
+14.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,941,660 |
961,209 |
-0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$26,782,828 |
968,988 |
+1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$26,037,691 |
951,670 |
+11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,404,428 |
855,425 |
-15.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,180,671 |
1,010,055 |
+8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,770,793 |
929,342 |
-12.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$24,125,821 |
1,060,942 |
+421.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,810,905 |
203,507 |
+101.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,819,922 |
101,145 |
+723.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$417,758 |
12,287 |
—
|
Shares |
Sole |
2022-02-10 |
