DELPHI MANAGEMENT INC /MA/

Position in BXSL — Blackstone Secured Lending Fund

CIK 767684 BROOKLINE, MA

Position in BXSL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,013,981

+$4,527 QoQ

Shares Held

42,766

+0.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#160

of 359 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELPHI MANAGEMENT INC /MA/ holds $4,613,963 across 5 Asset Management names. BXSL ranks #3 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMG	Affiliated Managers Group, Inc.	3,965	$1,341,756
2	HTGC	Hercules Capital, Inc.	68,080	$1,073,621
3	BXSL	Blackstone Secured Lending Fund This page	42,766	$1,013,981
4	ARCC	Ares Capital Corp	53,060	$983,201
5	GBDC	GOLUB CAPITAL BDC, Inc.	15,637	$201,404

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,013,981	42,766	+0.4%	Shares	Sole	2026-07-31
2026-03-31	$1,009,454	42,611	-7.2%	Shares	Sole	2026-04-20
2025-12-31	$1,209,573	45,939	+0.9%	Shares	Sole	2026-01-21
2025-09-30	$1,186,654	45,518	+4.2%	Shares	Sole	2025-10-15
2025-06-30	$1,343,467	43,690	-2.4%	Shares	Sole	2025-07-07
2025-03-31	$1,448,627	44,766	-6.2%	Shares	Sole	2025-04-08
2024-12-31	$1,542,640	47,745	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$1,388,785	47,415	-16.6%	Shares	Sole	2025-02-10
2024-06-30	$1,740,440	56,840	+0.3%	Shares	Sole	2024-08-26
2024-03-31	$1,764,398	56,642	+8.4%	Shares	Sole	2024-05-21
2023-12-31	$1,444,411	52,258	+6.0%	Shares	Sole	2024-05-20
2023-09-30	$1,348,738	49,296	-1.0%	Shares	Sole	2024-01-25
2023-06-30	$1,362,117	49,785	-1.6%	Shares	Sole	2023-08-28
2022-12-31	$1,130,775	50,594	—	Shares	Sole	2023-07-11
No filing history on record for this holder in this stock.