BASSO CAPITAL MANAGEMENT, L.P.
Position in BXSL — Blackstone Secured Lending Fund
CIK 1287978
STAMFORD, CT
Position in BXSL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$615,037
+$136,499 QoQ
Shares Held
25,940
+28.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#54
of 113 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BASSO CAPITAL MANAGEMENT, L.P. holds $2,370,055 across 5 Asset Management names. BXSL ranks #2 (26.0% of the industry book) .
All Filings in BXSL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,037 | 25,940 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $478,538 | 20,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,906 | 8,200 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $848,137 | 26,250 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $768,862 | 26,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $803,775 | 26,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,090,250 | 35,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $967,400 | 35,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $957,600 | 35,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $957,600 | 35,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $872,550 | 35,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||