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John & Kathleen Schreiber Foundation

Endowment

Position in BXSL — Blackstone Secured Lending Fund

CIK 1910790 LAKE FOREST, IL

Position in BXSL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$9,039,653
-$1,007,374 QoQ
Shares Held
381,581
0.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
9.76%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BXSL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

John & Kathleen Schreiber Foundation holds $87,166,848 across 2 Asset Management names. BXSL ranks #2 (10.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BXSL
Blackstone Secured Lending Fund
This page
381,581 $9,039,653

All Filings in BXSL

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,039,653 381,581
2025-12-31 $10,047,027 381,581
2025-09-30 $5,172,001 198,389
2025-06-30 $6,100,461 198,389
2025-03-31 $6,419,868 198,389
2024-12-31 $6,409,948 198,389
2024-09-30 $5,810,813 198,389
2024-06-30 $6,074,671 198,389
2024-03-31 $6,179,817 198,389
2023-12-31 $5,483,471 198,389
2023-09-30 $5,427,923 198,389
2023-06-30 $5,427,923 198,389
2023-03-31 $4,945,837 198,389
2022-12-31 $4,433,994 198,389
2022-09-30 $4,511,365 198,389