Position in BXSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,344,780
+$21,845,080 QoQ
Shares Held
1,068,949
+623.6% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 359 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Derivatives in BXSL
reported options exposure · as of Sep 30, 2024CallValue
$3,107,669
CallShares
106,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. BXSL ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in BXSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,344,780 | 1,068,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,499,700 | 147,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,444,714 | 92,849 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,160,457 | 313,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,398,018 | 45,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,279 | 8,754 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,008,410 | 124,061 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,107,669 | 106,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,305,445 | 78,711 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $237,549 | 7,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $216,310 | 7,826 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $265,118 | 9,690 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $659,459 | 29,506 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||