Blackstone Secured Lending Fund
BXSL29.480USD
+0.179+0.61%
交易中 （美东）报价延迟15分钟
6.54B总市值
9.42市盈率 TTM
关于 Blackstone Secured Lending Fund 公司
Blackstone 担保贷款基金是一家外部管理的非多元化封闭式管理投资公司。该公司的投资目标是产生当前收入，并在较小程度上实现长期资本增值。该公司通常将其总资产的至少 80% 投资于担保债务投资。该公司寻求实现其投资目标，主要通过美国私营公司的贷款和其他证券（包括银团贷款）来实现，通常以第一留置权高级担保和单一贷款（包括先出/后出贷款）的形式出现，在较小程度上，还有第二留置权、第三留置权、无担保和次级贷款以及其他债务和股权证券。该公司投资于各个领域，包括航空航天和国防、航空货运和物流、建筑产品、商业服务和供应、医疗保健提供商和服务等。该公司由 Blackstone Credit BDC Advisors LLC 进行外部管理。
公司简介
公司代码BXSL
公司名称Blackstone Secured Lending Fund
上市日期Oct 28, 2021
成立日期2018
CEOMr. Jonathan Bock
员工数量- -
证券类型Ordinary Share
年结日Oct 28
公司地址345 Park Avenue
城市NEW YORK
上市交易所NYSE Consolidated
国家United States of America
邮编10154
电话12125032100
网址
公司代码BXSL
上市日期Oct 28, 2021
成立日期2018
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Brad Marshall
Mr. Brad Marshall
Chairman of the Board of Trustees, Co-Chief Executive Officer
Chairman of the Board of Trustees, Co-Chief Executive Officer
203.28K
--
Mr. Robert J. Bass
Mr. Robert J. Bass
Independent Trustee
Independent Trustee
15.02K
+7.53%
Ms. Stacy Wang
Ms. Stacy Wang
Head - Stakeholder Relations
Head - Stakeholder Relations
9.71K
--
Ms. Katherine (Kate) Rubenstein
Ms. Katherine (Kate) Rubenstein
Chief Operating Officer
Chief Operating Officer
4.25K
+7.90%
Mr. Carlos Whitaker
Mr. Carlos Whitaker
President
President
3.90K
--
Mr. Matthew Alcide
Mr. Matthew Alcide
Chief Accounting Officer
Chief Accounting Officer
--
--
Mr. William Renahan
Mr. William Renahan
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. James F. Clark
Mr. James F. Clark
Independent Trustee
Independent Trustee
--
--
Ms. Vicki L. Fuller
Ms. Vicki L. Fuller
Independent Trustee
Independent Trustee
--
--
Ms. Lucie Enns
Ms. Lucie Enns
Chief Securities Counsel
Chief Securities Counsel
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. Brad Marshall
Mr. Brad Marshall
Chairman of the Board of Trustees, Co-Chief Executive Officer
Chairman of the Board of Trustees, Co-Chief Executive Officer
203.28K
--
Mr. Robert J. Bass
Mr. Robert J. Bass
Independent Trustee
Independent Trustee
15.02K
+7.53%
Ms. Stacy Wang
Ms. Stacy Wang
Head - Stakeholder Relations
Head - Stakeholder Relations
9.71K
--
Ms. Katherine (Kate) Rubenstein
Ms. Katherine (Kate) Rubenstein
Chief Operating Officer
Chief Operating Officer
4.25K
+7.90%
Mr. Carlos Whitaker
Mr. Carlos Whitaker
President
President
3.90K
--
Mr. Matthew Alcide
Mr. Matthew Alcide
Chief Accounting Officer
Chief Accounting Officer
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 2月23日 周日
更新时间: 2月23日 周日
持股股东
股东类型
持股股东
股东统计
占比
Qatar Investment Authority
6.02%
Greenwich Venture Capital LLC
5.53%
Karp (Michael)
3.19%
BofA Global Research (US)
2.93%
Morgan Stanley Smith Barney LLC
2.88%
Other
79.44%
持股股东
股东统计
占比
Qatar Investment Authority
6.02%
Greenwich Venture Capital LLC
5.53%
Karp (Michael)
3.19%
BofA Global Research (US)
2.93%
Morgan Stanley Smith Barney LLC
2.88%
Other
79.44%
股东类型
股东统计
占比
Investment Advisor
19.38%
Investment Advisor/Hedge Fund
7.40%
Sovereign Wealth Fund
6.02%
Corporation
5.54%
Research Firm
5.06%
Individual Investor
3.30%
Private Equity
1.41%
Hedge Fund
0.88%
Pension Fund
0.43%
Other
50.58%
机构持股
更新时间: 2月24日 周一
更新时间: 2月24日 周一
报告期
机构数
持股数
持股占比
持股变动
2025Q1
540
113.96M
50.03%
+11.16M
2024Q4
540
113.65M
49.96%
+4.00M
2024Q3
493
98.05M
47.22%
-3.44M
2024Q2
467
94.09M
47.73%
-6.18M
2024Q1
442
90.83M
46.18%
-3.10M
2023Q4
403
85.83M
46.09%
-3.82M
2023Q3
351
78.96M
46.50%
+3.46M
2023Q2
316
76.59M
46.12%
+1.50M
2023Q1
280
65.27M
40.22%
-1.92M
2022Q4
225
65.22M
40.34%
-391.17K
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Qatar Investment Authority
13.72M
6.02%
--
--
Feb 19, 2025
Greenwich Venture Capital LLC
12.60M
5.53%
--
--
Dec 31, 2024
Karp (Michael)
7.28M
3.19%
+4.00M
+122.10%
Dec 31, 2024
BofA Global Research (US)
6.68M
2.93%
+741.28K
+12.48%
Dec 31, 2024
Morgan Stanley Smith Barney LLC
6.56M
2.88%
+534.28K
+8.87%
Dec 31, 2024
Van Eck Associates Corporation
5.56M
2.44%
+2.04M
+57.71%
Dec 31, 2024
Ensign Peak Advisors, Inc.
4.95M
2.17%
+78.05K
+1.60%
Dec 31, 2024
Nomura Asset Management Co., Ltd.
4.12M
1.81%
-161.69K
-3.77%
Dec 31, 2024
Blackstone Inc.
3.21M
1.41%
--
--
Dec 31, 2024
Northeast Financial Consultants Inc
2.36M
1.04%
+264.45K
+12.61%
Dec 31, 2024
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
VanEck BDC Income ETF
12.8%
Putnam BDC Income ETF
10.69%
WHITEWOLF Publicly Listed Private Equity ETF
6.99%
WisdomTree Alternative Income Fund
2.84%
Sound Enhanced Fixed Income ETF
2.36%
Virtus Private Credit Strategy ETF
1.56%
Invesco Global Listed Private Equity ETF
1.03%
GraniteShares HIPS US High Income ETF
0%
Kingsbarn Dividend Opportunity ETF
0%
VanEck BDC Income ETF
占比12.8%
Putnam BDC Income ETF
占比10.69%
WHITEWOLF Publicly Listed Private Equity ETF
占比6.99%
WisdomTree Alternative Income Fund
占比2.84%
Sound Enhanced Fixed Income ETF
占比2.36%
Virtus Private Credit Strategy ETF
占比1.56%
Invesco Global Listed Private Equity ETF
占比1.03%
GraniteShares HIPS US High Income ETF
占比0%
Kingsbarn Dividend Opportunity ETF
占比0%
分红派息
近5年累计派现
1.44B
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Nov 12, 2024
BXSL.NB Interim Cash Dividend of gross USD 0.77 paid on Jan 24, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 24, 2025
Dec 31, 2024
Aug 07, 2024
BXSL.NB Final Cash Dividend of gross USD 0.77 paid on Oct 25, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
Sep 30, 2024
May 23, 2024
BXSL.NB Interim Cash Dividend of gross USD 0.77 paid on Jul 26, 2024 going ex on Jun 28, 2024
Jun 30, 2024
Jul 26, 2024
Jun 28, 2024
Feb 28, 2024
BXSL.NB Interim Cash Dividend of gross USD 0.77 paid on Apr 26, 2024 going ex on Mar 27, 2024
Mar 31, 2024
Apr 26, 2024
Mar 27, 2024
Nov 08, 2023
BXSL.NB Interim Cash Dividend of gross USD 0.77 paid on Jan 26, 2024 going ex on Dec 28, 2023
Dec 31, 2023
Jan 26, 2024
Dec 28, 2023
Jun 20, 2023
BXSL.NB Final Cash Dividend of gross USD 0.77 paid on Oct 26, 2023 going ex on Sep 28, 2023
Sep 30, 2023
Oct 26, 2023
Sep 28, 2023
May 10, 2023
BXSL.NB Interim Cash Dividend of gross USD 0.7 paid on Jul 27, 2023 going ex on Jun 29, 2023
Jun 30, 2023
Jul 27, 2023
Jun 29, 2023
Feb 27, 2023
BXSL.NB Interim Cash Dividend of gross USD 0.7 paid on Apr 27, 2023 going ex on Mar 30, 2023
Mar 31, 2023
Apr 27, 2023
Mar 30, 2023
Nov 10, 2022
BXSL.NB Interim Cash Dividend of gross USD 0.6 paid on Jan 31, 2023 going ex on Dec 29, 2022
Dec 31, 2022
Jan 31, 2023
Dec 29, 2022
Aug 11, 2022
BXSL.NB Final Cash Dividend of gross USD 0.6 paid on Nov 14, 2022 going ex on Sep 29, 2022
Sep 30, 2022
Nov 14, 2022
Sep 29, 2022
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拆合股
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类型
比率
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类型
比率
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