BXSL β€” BLACKSTONE SECD LENDING FD

Ownership history in CAPITAL FUND MANAGEMENT S.A.  Β·  7 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported BLACKSTONE SECD LENDING FD (BXSL) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows BXSL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BXSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in BLACKSTONE SECD LENDING FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BXSL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL FUND MANAGEMENT S.A. held BXSL β€” position size vs. price
% of Fund (quarterly)    BXSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,100 -5,800 -22.4% 0.00% $529K 2026-02-14 (Est.) $23.82
2025 Q3 ADDED 25,900 +3,700 +16.7% 0.00% $675K 2025-11-13 $25.03
2025 Q3 ADDED 22,200 +10,200 +85.0% 0.00% $579K 2025-11-13 $25.03
2025 Q2 REDUCED 12,000 -9,000 -42.9% 0.00% $369K 2025-08-13 $27.54
2025 Q2 REDUCED 21,000 -21,489 -50.6% 0.00% $646K 2025-08-13 $27.54
2024 Q2 ADDED 42,489 +30,522 +255.1% 0.00% $1.3M 2024-08-13 $24.84
2024 Q1 INITIATED 11,967 β€” β€” 0.00% $373K 2024-05-15 $24.71

FAQ About CAPITAL FUND MANAGEMENT S.A. and BXSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning BXSL?

CAPITAL FUND MANAGEMENT S.A. reported BXSL across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BXSL position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for BXSL was 0.00% in 2024 Q2.

What is the latest reported BXSL position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 20,100 shares, equal to 0.00% of portfolio, with an estimated market value of $529K.

What does the chart on this BXSL ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly BXSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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