Cornerstone Advisory, LLC
Position in BXSL — Blackstone Secured Lending Fund
CIK 1668189
HUNT VALLEY, MD
Position in BXSL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,767,976
-$280,547 QoQ
Shares Held
116,743
-9.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#90
of 359 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. BXSL ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in BXSL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,976 | 116,743 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,048,523 | 128,684 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,009,018 | 114,281 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $585,271 | 22,450 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||