BLACKSTONE SECURED LENDING F - Security Detail

Security Name:	BLACKSTONE SECURED LENDING F
Ticker:	BXSL
Security Type:	EQU
Exchange:	US
CUSIP:	09261X102

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.90B	-	294	-
2024-09-30	$1.93B	+1.8%	330	+12.2%
2024-12-31	$17.87B	+824.5%	288	-12.7%

Institution	Value	Shares	% of Portfolio
MUZINICH & CO., INC.	$12.7M	392K	8.0%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$9.6M	297K	7.2%
JOHN & KATHLEEN SCHREIBER FOUNDATION	$6.4M	198K	3.7%
RESOLUTE WEALTH STRATEGIES, LLC	$7.0M	215K	3.6%
NORTHEAST FINANCIAL CONSULTANTS INC	$76.3M	2,361K	3.2%
CASCADE WEALTH ADVISORS, INC	$4.7M	146K	3.2%
MGO PRIVATE WEALTH, LLC	$3.9M	119K	2.7%
POTENTIA WEALTH	$5.9M	183K	2.6%
CWC ADVISORS, LLC.	$2.5M	77K	2.5%
RIDGELINE WEALTH PLANNING, LLC	$2.4M	74K	2.3%
TRANQUILITY PARTNERS, LLC	$6.0M	181K	2.3%
PRAIRIE WEALTH ADVISORS, INC.	$4.4M	132K	2.1%
BECK CAPITAL MANAGEMENT, LLC	$7.9M	244K	2.1%
PROGENY 3, INC.	$24.3M	753K	1.9%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$15.0M	465K	1.8%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$6.4M	194K	1.6%
CALLODINE CAPITAL MANAGEMENT, LP	$7.3M	225K	1.5%
BARNETT & COMPANY, INC.	$2.3M	70K	1.5%
DELPHI MANAGEMENT INC /MA/	$1.5M	47K	1.5%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$2.4M	73K	1.4%
NAN FUNG TRINITY LTD	$6.4M	199K	1.3%
ARES MANAGEMENT LLC	$35.0M	1,083K	1.2%
PROFICIO CAPITAL PARTNERS LLC	$15666.7M	11,032K	1.2%
ACTIVEST WEALTH MANAGEMENT	$4.0M	124K	1.1%
DENALI ADVISORS LLC	$10.4M	321K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NCDL	US	NUVEEN CHURCHILL DIRECT LEND	0.029	2	70
MSDL	US	MORGAN STANLEY DIRECT LENDIN	0.027	2	74
GBDC	US	GOLUB CAPITAL BDC INC	0.027	7	261
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.022	4	184
CGBD	US	CARLYLE SECURED LENDING INC	0.022	2	93
SHLD	US	GLOBAL X DEFENSE TECH ETF	0.021	2	94
SLRC	US	SLR INVESTMENT CORP	0.020	2	99
BBDC	US	BARINGS BDC INC	0.019	3	161
OBDC	US	BLUE OWL CAPITAL CORP	0.019	6	324
FSK	US	FS KKR CAPITAL CORP	0.015	6	409
ARCC	US	ARES CAPITAL CORP	0.015	9	620
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.013	2	151
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
VPL	US	VANGUARD FTSE PACIFIC ETF	0.011	3	272
HTGC	US	HERCULES CAPITAL INC	0.011	3	273
GSBD	US	GOLDMAN SACHS BDC INC	0.010	2	191
PAR	US	PAR TECHNOLOGY CORP/DEL	0.010	2	210
PRDO	US	PERDOCEO EDUCATION CORP	0.009	2	234
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.008	4	524
AMLP	US	ALERIAN MLP ETF	0.008	4	529
AR	US	ANTERO RESOURCES CORP	0.007	3	420
RSPT	US	INVESCO S&P 500 EQUAL WEIGHT	0.007	2	280
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.007	3	441