Position in BXSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,539,427
+$9,526,120 QoQ
Shares Held
5,126,083
+8.4% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 359 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BXSL ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in BXSL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,539,427 | 5,126,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,013,307 | 4,728,295 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $124,576,259 | 4,731,343 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $58,050,745 | 2,226,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,733,805 | 3,763,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,901,121 | 2,438,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,987,591 | 1,454,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,718,698 | 980,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,008,266 | 914,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,687,926 | 888,858 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,287,804 | 842,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,935,135 | 655,524 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,442,393 | 564,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,569,996 | 544,324 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,391,206 | 464,931 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,038,282 | 529,388 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,236,048 | 432,997 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,739,376 | 313,464 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,075,672 | 208,108 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||