Position in BXSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,261,242
-$712,679 QoQ
Shares Held
264,299
-0.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. BXSL ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in BXSL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,261,242 | 264,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,973,921 | 264,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,913,474 | 418,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,791,036 | 448,489 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,299,333 | 441,883 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,638,572 | 391,166 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,039,517 | 376,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,328,957 | 239,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,107,160 | 260,262 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,354,813 | 410,811 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,766,594 | 393,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,432,540 | 52,359 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $747,424 | 29,981 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $639,879 | 28,630 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $527,019 | 23,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,927 | 6,046 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $60,527 | 2,171 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,564 | 1,046 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||