Pine Valley Investments Ltd Liability Co
Position in BXSL — Blackstone Secured Lending Fund
CIK 1975417
MARLTON, NJ
Position in BXSL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,738,220
-$396,369 QoQ
Shares Held
115,488
-12.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#92
of 359 holders
Holding Since
Sep 2023
12 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, 2026Pine Valley Investments Ltd Liability Co holds $23,638,802 across 18 Asset Management names. BXSL ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
302,878 | $5,715,307 | |
| 2 | BLK |
BlackRock, Inc.
|
4,522 | $4,348,174 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
127,327 | $3,841,455 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
This page
|
115,488 | $2,738,220 | |
| 5 | BX |
Blackstone Inc.
|
19,685 | $2,316,333 | |
| 6 | STT |
State Street Corp
|
6,510 | $1,104,096 | |
| 7 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
38,399 | $697,709 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
|
44,953 | $653,616 |
All Filings in BXSL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,220 | 115,488 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,134,589 | 132,317 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $4,323,938 | 164,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,501,063 | 172,653 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,515,935 | 179,380 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,884,148 | 181,834 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $5,464,234 | 169,119 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,706,492 | 160,686 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,741,476 | 154,849 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,595,871 | 147,540 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,740,078 | 135,314 | 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. | ||||||