Position in BXSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,562,248
-$4,888,958 QoQ
Shares Held
277,005
-36.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 91.03698489196947.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963015108030541.ToString("F0")%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. BXSL ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
282,672 | $32,504,453 | |
| 2 | AMP |
Ameriprise Financial Inc
|
57,010 | $25,335,244 | |
| 3 | ARCC |
Ares Capital Corp
|
1,036,648 | $18,680,396 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
1,973,280 | $18,016,046 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
383,507 | $15,520,528 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,384,405 | $15,311,519 | |
| 7 | BLK |
BlackRock, Inc.
|
15,037 | $14,461,233 | |
| 8 | MAIN |
Main Street Capital CORP
|
142,490 | $7,546,270 |
All Filings in BXSL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,562,248 | 277,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,451,206 | 434,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,270,940 | 470,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $568,813 | 18,498 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,812,591 | 56,100 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $208,792 | 7,554 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $227,990 | 8,333 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,276,117 | 57,097 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||