BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/6,113,850$160,978
MORGAN STANLEY5,931,804$156,184
VAN ECK ASSOCIATES CORP5,149,915$136
UBS Group AG4,731,343$124,576
NOMURA ASSET MANAGEMENT CO LTD3,812,309$100,378
Blackstone Inc.3,206,530$84,428
Corient Private Wealth LLC2,998,446$78,949
Ensign Peak Advisors, Inc2,217,115$58,377
Generali Asset Management SPA SGR2,044,480$53,831
OMERS ADMINISTRATION Corp1,890,349$49,773
Sound Income Strategies, LLC1,576,295$41,788
WELLS FARGO & COMPANY/MN1,509,327$39,741
Creative Planning1,420,112$37,392
ROYAL BANK OF CANADA1,402,691$36,932
JPMORGAN CHASE & CO1,335,943$35,175
CCLA Investment Management1,287,641$34
Muzinich & Co., Inc.1,169,989$30,806
TWO SIGMA INVESTMENTS, LP1,126,343$29,657
FMR LLC1,073,328$28,261
HighTower Advisors, LLC1,006,504$26,501
Sumitomo Mitsui Trust Holdings, Inc.893,548$23,527
ARES MANAGEMENT LLC801,100$21,093
Progeny 3, Inc.772,156$20,331
Empyrean Capital Partners, LP765,000$20,142
Allen Investment Management LLC756,339$19,914
Altshuler Shaham Ltd750,000$19,748
AMERIPRISE FINANCIAL INC746,743$19,663
LPL Financial LLC726,603$19,131
RAYMOND JAMES FINANCIAL INC704,758$18,556
FRANKLIN RESOURCES INC648,034$17,063
MILLENNIUM MANAGEMENT LLC611,227$16,094
Advisors Capital Management, LLC575,884$15,163
Border to Coast Pensions Partnership Ltd550,000$15
Cresset Asset Management, LLC547,128$14,806
Trexquant Investment LP434,911$11,451
Global Strategic Investment Solutions, LLC422,584$11,127
Destiny Wealth Partners, LLC421,826$10,980
Amplius Wealth Advisors, LLC401,117$10,561
John & Kathleen Schreiber Foundation381,581$10,047
Janney Montgomery Scott LLC357,450$9
Cetera Investment Advisers335,535$8,835
ENVESTNET ASSET MANAGEMENT INC323,543$8,519
M&G PLC300,000$7,800
Perissos Private Wealth Management, LLC299,118$7,876
STANSBERRY ASSET MANAGEMENT, LLC297,483$7,833
SHIKIAR ASSET MANAGEMENT INC296,990$8
CITADEL ADVISORS LLC295,615$7,784
Baird Financial Group, Inc.280,135$7,376
OSAIC HOLDINGS, INC.264,866$6,976
BNP PARIBAS ARBITRAGE, SA264,312$6,959
LaFleur & Godfrey LLC256,860$6,763
STATE STREET CORP253,453$6,868
Columbus Macro, LLC238,288$6,274
Steward Partners Investment Advisory, LLC237,698$6,259
SFMG, LLC237,386$6,250
QVT Financial LP232,218$6,114
STIFEL FINANCIAL CORP225,715$5,943
DENALI ADVISORS LLC213,088$5,611
D. E. Shaw & Co., Inc.209,959$5,528
BlackRock, Inc.209,754$5,523
Cambridge Investment Research Advisors, Inc.205,304$5
abrdn plc203,521$5,359
Qube Research & Technologies Ltd203,159$5,349
Russell Investments Group, Ltd.189,823$4,998
First National Trust Co187,201$4,929
Quadrant Private Wealth Management, LLC182,389$4,943
Advisors Asset Management, Inc.178,042$4,688
Rockefeller Capital Management L.P.177,278$4,668
CWC Advisors, LLC.166,498$4,384
Pine Valley Investments Ltd Liability Co164,221$4,329
MAGNOLIA CAPITAL ADVISORS LLC164,131$4,322
CONFLUENCE INVESTMENT MANAGEMENT LLC156,915$4,132
Americana Partners, LLC152,009$4,002
King Wealth148,078$4
Marble Wealth, LLC148,058$3,898
Focus Partners Wealth145,783$3,848
Schonfeld Strategic Advisors LLC142,962$3,764
Waterloo Capital, L.P.142,273$3,746
Sanctuary Advisors, LLC139,042$3,661
TRANSCEND CAPITAL ADVISORS, LLC137,934$3,632
Arkadios Wealth Advisors133,522$3,516
Parkwood LLC127,638$3
BECK CAPITAL MANAGEMENT, LLC126,327$3,326
Venture Visionary Partners LLC125,992$3,317
BigSur Wealth Management LLC124,349$3,370
OpenArc Corporate Advisory, LLC123,088$3,241
Sequoia Financial Advisors, LLC120,317$3,168
XTX Topco Ltd116,204$3,060
Mariner, LLC115,001$3,028
Cornerstone Advisory, LLC114,281$3,009
Global Retirement Partners, LLC113,836$2,997
Naviter Wealth, LLC112,178$3,046
Ethos Financial Group, LLC111,656$3,011
Vestmark Advisory Solutions, Inc.110,198$2,902
Mount Yale Investment Advisors, LLC110,198$2,983
MGO Private Wealth, LLC110,190$2,901
Invesco Ltd.107,310$2,825
BAYVIEW ASSET MANAGEMENT, LLC107,000$2,817
Proficio Capital Partners LLC106,562$2,806
Quantbot Technologies LP104,199$2,744
285 other institutions7,950,535$201,415
Total (385 institutions)82,149,521$1,942,561