Valtrion Capital Management, LLC
Position in BXSL — Blackstone Secured Lending Fund
CIK 2072223
FRANKLIN, TN
Position in BXSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,678
+$26,070 QoQ
Shares Held
17,110
+6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#233
of 359 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Valtrion Capital Management, LLC holds $855,648 across 2 Asset Management names. BXSL ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,824 | $449,970 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
This page
|
17,110 | $405,678 |
All Filings in BXSL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,678 | 17,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $379,608 | 16,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,602 | 14,607 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $433,974 | 14,113 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $456,696 | 14,113 | Shares | Sole | 2025-06-20 | |
| 2024-12-31 | $448,204 | 13,872 | Shares | Sole | 2025-06-20 | |
| No filing history on record for this holder in this stock. | ||||||