Holdings in BXSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,981,854 |
1,404,552 |
-1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,260,912 |
1,429,264 |
+84924.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,690 |
1,681 |
-99.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$52,604,351 |
1,625,598 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,881,647 |
1,636,696 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,934,294 |
1,704,824 |
+101317.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$51,472 |
1,681 |
-94.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$890,796 |
28,597 |
-98.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,824,442 |
2,128,236 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,013,182 |
2,230,014 |
-6.1%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$64,965,581 |
2,374,473 |
+4.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$56,856,155 |
2,280,632 |
-24.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,899,009 |
3,037,987 |
-0.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$69,377,329 |
3,050,894 |
+110.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$34,329,582 |
1,452,182 |
+108.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,438,465 |
697,219 |
—
|
Shares |
Sole |
2022-05-16 |
