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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,439,128

-$1,474,701 QoQ

Shares Held

187,226

-25.0% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#67

of 359 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

QVT Financial LP holds $7,551,447 across 4 Asset Management names. BXSL ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund This page	187,226	$4,439,128
2	BX	Blackstone Inc.	8,958	$1,054,087
3	KKR	KKR & Co. Inc.	11,245	$1,032,066
4	ARES	Ares Management Corp	9,219	$1,026,166

All Filings in BXSL

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,439,128	187,226	-25.0%	Shares	Defined	2026-08-14
2026-03-31	$5,913,829	249,634	+7.5%	Shares	Defined	2026-05-15
2026-03-31	$11,845,000	500,000	—	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.