BXSL Blackstone Secd Lending Fd

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Blackstone Secd Lending Fd (BXSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q3)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,966 -500 -1.2% 0.01% $1.1M $25.33
2025 Q2 REDUCED 41,466 -6,357 -13.3% 0.01% $1.3M $29.02
2025 Q1 REDUCED 47,823 -3,672 -7.1% 0.02% $1.5M $29.79
2024 Q4 REDUCED 51,495 -1,412 -2.7% 0.02% $1.7M $29.05
2024 Q3 REDUCED 52,907 -1,027 -1.9% 0.02% $1.5M $25.72
2024 Q2 ADDED 53,934 +818 +1.5% 0.02% $1.7M $26.20
2024 Q1 REDUCED 53,116 -22,088 -29.4% 0.02% $1.7M $26.01
2023 Q4 REDUCED 75,204 -2,559 -3.3% 0.03% $2.1M $22.52
2023 Q3 REDUCED 77,763 -1,766 -2.2% 0.04% $2.1M $21.69
2023 Q2 INITIATED 79,529 0.04% $2.2M $21.09
% of Fund (quarterly)    BXSL price (monthly, adj. close)
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