Position in BXSL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,172,429
+$5,758,338 QoQ
Shares Held
260,550
+1556.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Derivatives in BXSL
reported options exposure · as of Mar 31, 2026CallValue
$4,799,594
CallShares
202,600
PutValue
$2,743,302
PutShares
115,800
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. BXSL ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in BXSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||