Generali Asset Management SPA SGR

Position in BXSL — Blackstone Secured Lending Fund

CIK 2046751 TRIESTE, L6

Position in BXSL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$61,707,503

+$2,021,022 QoQ

Shares Held

2,602,594

+3.3% QoQ

Ownership

1.12%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

of 359 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $426,996,939 across 22 Asset Management names. BXSL ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	7,547,995	$139,864,347
2	BXSL	Blackstone Secured Lending Fund This page	2,602,594	$61,707,503
3	OBDC	Blue Owl Capital Corp	4,351,794	$47,304,000
4	GBDC	GOLUB CAPITAL BDC, Inc.	2,630,739	$33,883,918
5	GSBD	Goldman Sachs BDC, Inc.	3,294,022	$31,227,328
6	MSDL	Morgan Stanley Direct Lending Fund	1,829,964	$27,669,055
7	FSK	FS KKR Capital Corp	2,529,225	$26,556,862
8	OCSL	Oaktree Specialty Lending Corp	2,080,867	$24,845,551

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,707,503	2,602,594	+3.3%	Shares	Sole	2026-07-30
2026-03-31	$59,686,481	2,519,480	+23.2%	Shares	Sole	2026-05-05
2025-12-31	$53,831,158	2,044,480	0.0%	Shares	Sole	2026-02-03
2025-09-30	$53,299,593	2,044,480	+1.6%	Shares	Sole	2025-10-21
2025-06-30	$61,859,898	2,011,704	+2.0%	Shares	Sole	2025-07-28
2025-03-31	$63,826,993	1,972,404	+78.8%	Shares	Sole	2025-05-15
2024-12-31	$35,639,577	1,103,051	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.