Blackstone Secured Lending Fund
BXSL29.495USD
+0.195+0.67%
交易中 （美東）報價延遲15分鐘
6.54B總市值
9.43本益比TTM
關於 Blackstone Secured Lending Fund 公司
Blackstone 擔保貸款基金是一家外部管理的非多元化封閉式管理投資公司。該公司的投資目標是產生當前收入，並在較小程度上實現長期資本增值。該公司通常將其總資產的至少 80% 投資於擔保債務投資。該公司尋求實現其投資目標，主要通過美國私營公司的貸款和其他證券（包括銀團貸款）來實現，通常以第一留置權高級擔保和單一貸款（包括先出/後出貸款）的形式出現，在較小程度上，還有第二留置權、第三留置權、無擔保和次級貸款以及其他債務和股權證券。該公司投資於各個領域，包括航空航天和國防、航空貨運和物流、建築產品、商業服務和供應、醫療保健提供商和服務等。該公司由 Blackstone Credit BDC Advisors LLC 進行外部管理。
公司簡介
公司代碼BXSL
公司名稱Blackstone Secured Lending Fund
上市日期Oct 28, 2021
成立日期2018
CEOMr. Jonathan Bock
員工數量- -
證券類型Ordinary Share
年結日Oct 28
公司地址345 Park Avenue
城市NEW YORK
上市交易所NYSE Consolidated
國家United States of America
郵編10154
電話12125032100
網址
公司代碼BXSL
上市日期Oct 28, 2021
成立日期2018
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 2月23日 週日
更新時間: 2月23日 週日
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 2月24日 週一
更新時間: 2月24日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
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
佔比12.8%
Putnam BDC Income ETF
佔比10.69%
WHITEWOLF Publicly Listed Private Equity ETF
佔比6.99%
WisdomTree Alternative Income Fund
佔比2.84%
Sound Enhanced Fixed Income ETF
佔比2.36%
Virtus Private Credit Strategy ETF
佔比1.56%
Invesco Global Listed Private Equity ETF
佔比1.03%
GraniteShares HIPS US High Income ETF
佔比0%
Kingsbarn Dividend Opportunity ETF
佔比0%
分紅派息
近5年累計派現
1.44B
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據