Position in BXSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,172,429 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Derivatives in BXSL
reported options exposure · as of Jun 30, 2026CallValue
$7,487,618
CallShares
315,800
PutValue
$3,798,342
PutShares
160,200
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in BXSL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,798,342 | 160,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,487,618 | 315,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,743,302 | 115,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,799,594 | 202,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,172,429 | 260,550 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,643,532 | 100,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $414,091 | 15,727 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $200,108 | 7,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $221,595 | 8,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,544,789 | 711,346 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,342,174 | 128,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,580,550 | 51,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,263,200 | 73,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,453,173 | 79,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,886,588 | 58,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,909,099 | 59,087 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $516,960 | 16,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,517,222 | 51,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $492,072 | 16,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,397,884 | 81,867 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $684,418 | 22,352 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $398,719 | 12,800 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $357,164 | 12,922 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,044,548 | 38,178 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,380,073 | 86,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,063,058 | 203,091 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $474,265 | 20,856 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||