Funds holding Blackstone Secured Lending Fund
ISIN US09261X1028 · United States · LEI 549300KM7KWQHVBNH962
- Fund holders
- 25
- Of which ETFs
- 8 17 other funds
- Value held
- 84.7M $ 12.5M € · 16.8M SEK
- Share of capital
- 1.5 % of 233M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,660,564 | 39.3M $ | 2.69 % | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 565,462 | 14M $ | 0.18 % | 0.24 % | as of Apr 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 512,084 | 12.7M $ | 4.57 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 275,000 | 6.6M $ | 0.51 % | 0.12 % | as of Feb 28, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 113,827 | 2.7M $ | 8.25 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 77,206 | 1.9M $ | 0.75 % | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 70,431 | 1.7M $ | 3.06 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 64,912 | 14.6M SEK | 0.92 % | 0.03 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 56,867 | 1.3M $ | 1.94 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 50,000 | 1.2M $ | 4.41 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 37,500 | 888.4K $ | 3.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 30,000 | 710.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 21,932 | 519.6K $ | 0.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 20,122 | 499K $ | 1.50 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 14,920 | 356.3K $ | 0.86 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 9,517 | 2.1M SEK | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 4,684 | 111K $ | 3.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 4,000 | 94.8K $ | 0.47 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,684 | 40.2K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 300 | 7.1K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 5.7M € | 1.03 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.1M € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.8M € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1M € | 1.69 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 804.2K € | 0.89 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 8.25 % | as of Feb 28, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 4.57 % | as of Apr 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 4.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.06 % | as of Feb 28, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 3.00 % | as of Mar 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 2.69 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.94 % | as of Mar 31, 2026 ↗ |
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.69 % | as of Dec 31, 2025 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.50 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | +2 | 3,516,583 | -49.0 % |
| 2026Q1 | 16 | 0 | 6,898,744 | +58.1 % |
| 2025Q4 | 16 | 0 | 4,363,250 | -35.1 % |
| 2025Q3 | 16 | 0 | 6,722,034 | +2.8 % |
| 2025Q2 | 16 | +3 | 6,536,805 | -10.7 % |
| 2025Q1 | 13 | -5 | 7,323,621 | +40.6 % |
| 2024Q4 | 18 | +5 | 5,210,458 | +21.3 % |
| 2024Q3 | 13 | -2 | 4,296,684 | +63.9 % |
| 2024Q2 | 15 | +1 | 2,620,873 | +13.4 % |
| 2024Q1 | 14 | +6 | 2,311,170 | +23.9 % |
| 2023Q4 | 8 | 1,865,217 |
Institutional managers
376 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,997,970 | 142.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,758,410 | 136.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,728,295 | 112M $ | as of Mar 31, 2026 |
| STRS OHIO | 4,000,000 | 94.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,561,909 | 84.4M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 3,206,530 | 76M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 2,602,115 | 61.6M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,525,700 | 59.8M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 2,519,480 | 59.7M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 2,216,715 | 52.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,120,478 | 50.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,036,874 | 48.3M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 1,720,419 | 40.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,421,532 | 33.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,418,617 | 33.7M $ | as of Mar 31, 2026 |
| Creative Planning | 1,360,717 | 32.2M $ | as of Mar 31, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,250,000 | 29.6M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 1,188,414 | 28.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 957,122 | 22.7M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 951,273 | 23.3M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 896,548 | 21.2M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 867,500 | 20.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 842,067 | 19.9M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 805,687 | 19.1M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 772,156 | 18.3M $ | as of Mar 31, 2026 |
Funds holding the debt of Blackstone Secured Lending Fund
220 funds declare 375 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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