Pine Valley Investments Ltd Liability Co

Position in BXSL — Blackstone Secured Lending Fund

CIK 1975417 MARLTON, NJ

Position in BXSL

as of Mar 31, 2026 · filed Jun 8, 2026 Compact

Position Value

$3,134,589

-$1,189,349 QoQ

Shares Held

132,317

-19.4% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Pine Valley Investments Ltd Liability Co holds $23,787,796 across 18 Asset Management names. BXSL ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	240,335	$5,861,770
2	BLK	BlackRock, Inc.	4,538	$4,364,239
3	PHYS	Sprott Physical Gold Trust	110,852	$3,928,594
4	BXSL	Blackstone Secured Lending Fund This page	132,317	$3,134,589
5	BX	Blackstone Inc.	19,676	$2,262,543
6	HPS	John Hancock Preferred Income Fund III	62,232	$886,183
7	STT	State Street Corp	6,866	$868,960
8	FPF	First Trust Intermediate Duration Preferred & Income Fund	39,099	$689,315

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,134,589	132,317	-19.4%	Shares	Sole	2026-06-08
2025-12-31	$4,323,938	164,221	-4.9%	Shares	Sole	2026-02-13
2025-09-30	$4,501,063	172,653	-3.8%	Shares	Sole	2026-02-17
2025-06-30	$5,515,935	179,380	-1.3%	Shares	Sole	2026-02-17
2025-03-31	$5,884,148	181,834	+7.5%	Shares	Sole	2026-02-17
2024-12-31	$5,464,234	169,119	+5.2%	Shares	Sole	2025-02-04
2024-09-30	$4,706,492	160,686	+3.8%	Shares	Sole	2024-11-25
2024-06-30	$4,741,476	154,849	+5.0%	Shares	Sole	2024-07-30
2024-03-31	$4,595,871	147,540	+9.0%	Shares	Sole	2024-05-08
2023-12-31	$3,740,078	135,314	+135.2%	Shares	Sole	2024-02-14
2023-09-30	$1,574,321	57,541	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.