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货币单位:美元(USD)
Blackstone Secured Lending Fund (bxsl)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| RWM Asset Management, LLC |
176788 |
0.10% |
176788 |
-- |
2022-03-31
|
| Nomura Asset Management Co Ltd |
6790969 |
4.01% |
-- |
-- |
2022-03-31
|
| Blackstone Inc |
3206530 |
1.89% |
3206530 |
-- |
2022-03-31
|
| USS Investment Management Ltd |
3000741 |
1.77% |
3000741 |
-- |
2022-03-31
|
| Egerton Capital LLP |
1244940 |
0.73% |
-86873 |
-6.52% |
2022-03-31
|
| OMERS Administration Corp. |
1169353 |
0.69% |
22126 |
1.93% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
789333 |
0.47% |
522235 |
195.52% |
2022-03-31
|
| Creative Planning Inc |
697219 |
0.41% |
697219 |
-- |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
440000 |
0.26% |
15000 |
3.53% |
2022-03-31
|
| Bank of America Corp |
436307 |
0.26% |
431568 |
9106.73% |
2022-03-31
|
| Ameriprise Financial Inc |
425000 |
0.25% |
425000 |
-- |
2021-12-31
|
| Neuberger Berman Group LLC |
358586 |
0.21% |
168883 |
89.02% |
2022-03-31
|
| Neuberger Berman Investment Advisers LLC |
358586 |
0.21% |
168883 |
89.02% |
2022-03-31
|
| UBS Group AG |
313464 |
0.18% |
105356 |
50.63% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
267088 |
0.16% |
267088 |
-- |
2021-12-31
|
| Cliffwater LLC |
231596 |
0.14% |
56827 |
32.52% |
2022-03-31
|
| Columbia Threadneedle |
190000 |
0.11% |
15000 |
8.57% |
2022-05-31
|
| Clough Capital Partners, LP |
115305 |
0.07% |
115305 |
-- |
2021-12-31
|
| Confluence Investment Management LLC |
116293 |
0.07% |
-- |
-- |
2022-03-31
|
| Fidelity SelectCo, LLC |
126500 |
0.07% |
-- |
-- |
2022-05-31
|
| Northeast Financial Consultants, Inc |
153173 |
0.09% |
153173 |
-- |
2022-03-31
|
| MAGNOLIA CAPITAL ADVISORS LLC |
154501 |
0.09% |
154501 |
-- |
2022-03-31
|
| Callodine Capital Management, LP |
155004 |
0.09% |
155004 |
-- |
2022-03-31
|
| Citadel Advisors Llc |
300100 |
0.18% |
300100 |
-- |
2021-12-31
|
| Proficio Capital Partners LLC |
114722 |
0.07% |
-- |
-- |
2022-03-31
|
| First Trust Advisors L.P. |
89500 |
0.05% |
89500 |
-- |
2022-04-30
|
| Kayne Anderson Capital Advisors LP |
116628 |
0.07% |
116628 |
-- |
2021-12-31
|
| Invesco Capital Management LLC |
69405 |
0.04% |
-- |
-- |
2022-04-30
|
| Leavell T & Associates Inc |
66403 |
0.04% |
20828 |
45.70% |
2022-03-31
|
| JPMorgan Chase & Co |
59101 |
0.03% |
59101 |
-- |
2021-12-31
|
| CAAS CAPITAL MANAGEMENT LP |
15458 |
0.01% |
15458 |
-- |
2021-12-31
|
| Advisory Research Inc |
24555 |
0.01% |
24555 |
-- |
2021-12-31
|
| Neuberger Berman |
25966 |
0.02% |
25966 |
-- |
2022-02-28
|
| Gillson Capital LP |
36834 |
0.02% |
36834 |
-- |
2021-12-31
|
| Royal Bank of Canada |
39905 |
0.02% |
39905 |
-- |
2021-12-31
|
| HRT FINANCIAL LLC |
13086 |
0.01% |
13086 |
-- |
2021-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Columbia Flexible Capital Income Fund |
300000 |
0.18% |
35000 |
13.21% |
2022-05-31
|
| Fidelity |
-- |
-- |
-126500 |
-100.00% |
2021-12-31
|
| ST CEFA Select BDC 24 |
100 |
-- |
-- |
-- |
2022-05-31
|
| iShares Listed Private Eq ETF |
5167 |
-- |
-- |
-- |
2022-05-31
|
| Confluence Specialty Finance (BDC) |
14143 |
0.01% |
14143 |
-- |
2022-03-31
|
| Neuberger Berman Capital Group EI (PAM) |
53115 |
0.03% |
27149 |
104.56% |
2022-03-31
|
| Invesco Global Listed Private Equity ETF |
70345 |
0.04% |
-- |
-- |
2022-05-31
|
| First Trust Spec Finance & Fincl Opp |
89500 |
0.05% |
89500 |
-- |
2022-02-28
|
| Tri-Continental |
190000 |
0.11% |
15000 |
8.57% |
2022-05-31
|
| Clough Global Dividend and Income |
-- |
-- |
-37400 |
-100.00% |
2022-04-30
|
