Position in BXSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,400,993
+$2,400,993 QoQ
Shares Held
101,265
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 359 holders
Holding Since
Dec 2021
16 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 Jun 30, 2026CallValue
$7,572,974
CallShares
319,400
PutValue
$7,826,671
PutShares
330,100
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, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. BXSL ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in BXSL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,826,671 | 330,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,572,974 | 319,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,400,993 | 101,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,202,606 | 177,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,510,576 | 190,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,783,542 | 295,615 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,651,431 | 100,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,241,830 | 351,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $537,042 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,996,757 | 345,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,267,570 | 508,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,472,300 | 80,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,532,550 | 147,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,049,631 | 196,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,511,136 | 77,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,835,461 | 582,060 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,786,044 | 147,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,546,028 | 78,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $442,647 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,962,077 | 308,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,039,889 | 308,634 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,817,698 | 96,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,710,536 | 58,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $361,224 | 11,797 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,740,490 | 89,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,423,830 | 46,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,413,870 | 173,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,117,517 | 196,389 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,115,085 | 67,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,260,952 | 81,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $967,068 | 34,988 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,224,452 | 44,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,431,670 | 198,526 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $924,768 | 33,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,232,576 | 81,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,254,464 | 82,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,937,142 | 70,802 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,221,648 | 154,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,714,570 | 149,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,194,640 | 328,706 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,328,769 | 53,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $784,485 | 35,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,366,999 | 105,906 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $657,090 | 29,400 | Put | Defined | 2023-02-14 | |
| 2021-12-31 | $10,203,400 | 300,100 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||