Advisors Asset Management, Inc.
Position in BXSL — Blackstone Secured Lending Fund
CIK 1297376
Monument, CO
Position in BXSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,099,546
+$599,394 QoQ
Shares Held
215,080
+13.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#61
of 359 holders
Holding Since
Jun 2023
13 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. BXSL ranks #80 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in BXSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,099,546 | 215,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,500,152 | 189,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,687,845 | 178,042 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,954,994 | 190,065 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $5,698,805 | 185,327 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $6,211,631 | 191,954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,768,595 | 178,539 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,597,309 | 122,817 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,325,393 | 108,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,604,015 | 83,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,153,570 | 77,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,254,674 | 45,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $807,721 | 29,522 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||