Position in BXSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,557,386
+$4,295,837 QoQ
Shares Held
234,390
+389.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 359 holders
Holding Since
Dec 2021
17 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. BXSL ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in BXSL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,557,386 | 234,390 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,261,549 | 47,913 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,055,583 | 424,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,821,007 | 384,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,091,316 | 188,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,610,566 | 173,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,822,080 | 232,915 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,691,694 | 54,308 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,581,010 | 129,559 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $485,886 | 17,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,998,683 | 109,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,463,640 | 58,710 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,785,630 | 79,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $208,116 | 9,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,347 | 11,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,542,962 | 55,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $444,924 | 13,086 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||