QVT Financial LP

Position in BXSL — Blackstone Secured Lending Fund

CIK 1290162 New York, NY

Back to BXSL Full portfolio

Position in BXSL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,913,829

-$200,470 QoQ

Shares Held

249,634

+7.5% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BXSL Over Time

Shares Held

Position Value (USD)

Derivatives in BXSL

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$11,845,000

PutShares

500,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

QVT Financial LP holds $8,989,863 across 4 Asset Management names. BXSL ranks #1 (65.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund This page	249,634	$5,913,829
2	KKR	KKR & Co. Inc.	11,245	$1,040,162
3	BX	Blackstone Inc.	8,958	$1,030,080
4	ARES	Ares Management Corp	9,219	$1,005,792

All Filings in BXSL

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,913,829	249,634	-50.1%	Shares	Defined	2026-05-15
2026-03-31	$11,845,000	500,000	+115.3%	Put	Defined	2026-05-15
2025-12-31	$6,114,299	232,218	—	Shares	Defined	2026-02-13
No filing history on record for this holder in this stock.