Funds holding BLACKSTONE SECURED LENDING FUND
ISIN US09261X1028 · United States · LEI 549300KM7KWQHVBNH962
- Fund holders
- 24
- Of which ETFs
- 7 17 other funds
- Value held
- ≈ 147.3M $ 130.9M $ · 12.5M € · 16.8M SEK
- Share of capital
- 2.4 % of 233M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 3,684,242 | 87.4M $ | 5.35 % | 1.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 565,462 | 13.1M $ | 0.17 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 529,378 | 12.2M $ | 4.32 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 275,000 | 6.5M $ | 0.48 % | 0.12 % | as of May 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 116,726 | 2.8M $ | 8.07 % | 0.05 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 70,721 | 1.6M $ | 0.70 % | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 66,552 | 1.6M $ | 3.07 % | 0.03 % | as of May 31, 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 $ | 1.93 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 50,000 | 1.2M $ | 4.39 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 37,500 | 889.1K $ | 2.78 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 30,000 | 711.3K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 22,653 | 537.1K $ | 0.16 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 17,889 | 413.2K $ | 1.36 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 14,600 | 346.5K $ | 0.87 % | 0.01 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 9,517 | 2.1M SEK | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 8,662 | 205.4K $ | 0.98 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 4,617 | 109.5K $ | 3.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 300 | 7.1K $ | 0.12 % | 0.00 % | as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 8.07 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 5.35 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 4.39 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 4.32 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.07 % | as of May 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 2.78 % | as of Jun 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.93 % | as of Jun 30, 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 | 1.36 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | -1 | 5,551,169 | +57.9 % |
| 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 table shows the 25 largest.
| 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
259 funds declare 452 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding BLACKSTONE SECURED LENDING FUND". https://titelia.com/en/stocks/blackstone-secured-lending-fund-US09261X1028