Blackstone Secured Lending Fund (BXSL) [Rocket]

Ownership

Blackstone Secured Lending Fund (BXSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	5,627,020	-1,003,050	153,955,272,000	0.02	3.50	Hist	06/30/2023
NOMURA ASSET MANAGEMENT CO LTD	5,407,122	-163,549	147,938,858,000	0.68	3.36	Hist	06/30/2023
Blackstone Inc.	3,206,530	0	87,730,661,000	0.38	1.99	Hist	06/30/2023
MORGAN STANLEY	2,943,178	434,494	80,525,350,000	0.01	1.83	Hist	06/30/2023
JPMORGAN CHASE & CO	1,564,721	1,554,790	42,810,767,000	0.00	0.97	Hist	06/30/2023
OMERS ADMINISTRATION Corp	1,347,706	35,979	36,873,236,000	0.57	0.84	Hist	06/30/2023
State of Wisconsin - Board of Commissioners of Public Lands	1,296,219	1,296,219	35,464,552,000	8.34	0.81	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	947,160	586,957	25,914,298,000	0.01	0.59	Hist	06/30/2023
HighTower Advisors, LLC	855,425	-73,917	23,383,000,000	0.05	0.53	Hist	06/30/2023
ROYAL BANK OF CANADA	743,357	238,224	20,339,000,000	0.01	0.46	Hist	06/30/2023
BlackRock Inc.	727,072	-42,190	19,892,690,000	0.00	0.45	Hist	06/30/2023
Callodine Capital Management, LP	719,371	-132,354	19,681,991,000	5.65	0.45	Hist	06/30/2023
Northeast Financial Consultants Inc	708,740	121,746	19,391,128,000	1.19	0.44	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	650,059	-14,261	17,771,934,000	0.01	0.40	Hist	06/30/2023
ARES MANAGEMENT LLC	629,712	135,286	17,228,920,000	0.36	0.39	Hist	06/30/2023
Global Strategic Investment Solutions, LLC	594,147	319,626	16,255,853,000	2.03	0.37	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	565,893	128,398	15,482,832,000	0.04	0.35	Hist	06/30/2023
UBS Group AG	564,415	20,091	15,442,394,000	0.01	0.35	Hist	06/30/2023
LGT CAPITAL PARTNERS LTD.	540,000	540,000	14,774,400,000	0.51	0.34	Hist	06/30/2023
Quadrant Private Wealth Management, LLC	492,243	-4,944	13,813,650,000	4.00	0.31	Hist	06/30/2023
SHUFRO ROSE & CO LLC	487,630	211,489	10,898,530,000	0.92	0.31	Hist	12/31/2022
Muzinich & Co., Inc.	363,464	12,434	9,944,375,000	6.77	0.23	Hist	06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC	357,737	47,740	9,787,688,000	0.93	0.22	Hist	06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC	352,351	16,884	9,640,323,000	1.29	0.22	Hist	06/30/2023
Tranquility Partners, LLC	347,219	-27,642	9,499,921,000	4.09	0.22	Hist	06/30/2023
MAGNOLIA CAPITAL ADVISORS LLC	336,643	-19,288	9,210,551,000	4.62	0.21	Hist	06/30/2023
Northern Right Capital Management, L.P.	334,664	0	9,156,407,000	3.69	0.21	Hist	06/30/2023
Destiny Wealth Partners, LLC	311,498	97,942	8,522,585,000	1.72	0.19	Hist	09/30/2023
Amplius Wealth Advisors, LLC	365,825	288,074	8,176,190,000	1.31	0.23	Hist	12/31/2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	291,668	43,438	7,980,032,000	0.49	0.18	Hist	06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC	262,005	262,005	7,351,861,000	0.31	0.16	Hist	06/30/2023
D. E. Shaw & Co., Inc.	268,616	268,616	7,349,334,000	0.01	0.17	Hist	06/30/2023
Cliffwater LLC	261,731	-80,037	7,160,960,000	2.35	0.16	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	257,000	122,200	7,031,520,000	0.02	0.16	Hist	06/30/2023
Baird Financial Group, Inc.	247,064	9,900	6,759,671,000	0.02	0.15	Hist	06/30/2023
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