US09261LAC28 - Blackstone 擔保貸款基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -43.75% MRQ
平均投資組合配置 0.2316 % - change of 101.53% MRQ
機構持股(長期) 40,000 (ex 13D/G) - change of -12.44MM shares -99.68% MRQ
機構市值(長期) $ 39 USD ($1000)
機構持股和股東

Blackstone Secured Lending Fund (US:US09261LAC28)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共40,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Blackstone Secured Lending Fund (US09261LAC28)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US09261LAC28 / Blackstone Secured Lending Fund - 3.625% 2026-01-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,419 0.20
2025-03-27 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 1.00
2025-03-27 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 1.14
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 643 0.31
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,069 0.19
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 990 0.30
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 11,667 0.25
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 62,726 0.23
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 594 0.17
2025-06-26 NP UUSTX - 超短期債券基金份額 989 0.20
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,765 -0.72
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 959
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0.00
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 114 289.66
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 218 0.93
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 40,000 -33.33 39 -32.76
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 7,406
2025-08-27 NP BUSRX - Sterling Capital 超短期債券基金 A 類 248 0.40
2025-08-28 NP ULST - SPDR SSGA 超短期債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 206 0.49
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 307 0.66
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 249 0.40
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,021 0.29
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 -15.17
2025-08-28 NP 阿貝特勳爵靈活收入基金 693
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 594 0.17
2025-03-27 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -2.02
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