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Institutional Holdings
BXSLOwnership Summary
Institutions Holding
19
Total Shares Held
2,889,316
Total Value Held
$53,606,096
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,953,254 shares
Decreased Positions
3
507,601 shares
Held Positions
3
76,827 shares
New Positions
5
351,634 shares
Sold Out Positions
5
2,148,692 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 998,647 | $23,677,920 | ▲ +271,550 | 0.02% | 2026-06-30 |
| ARES MANAGEMENT LLC | 895,687 | $21,236,739 | ▲ +90,000 | 0.93% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 175,465 | $4,160,275 | New position | 0.78% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 58,920 | $1,396,993 | ▲ +28,950 | 0.23% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 52,943 | $1,255,279 | Unchanged | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 45,531 | $1,079,540 | New position | 0.01% | 2026-06-30 |
| Florida Trust Wealth Management Co | 12,814 | $303,820 | Unchanged | 0.01% | 2026-06-30 |
| BOKF, NA | 11,070 | $262,470 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,000 | $118,550 | ▼ -261,501 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2,601 | $61,670 | ▼ -800 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 1,600 | $37,936 | New position | 0.01% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 500,000 | $11,845 | ▼ -100,000 | 0.17% | 2026-06-30 |
| Parkwood LLC | 127,638 | $3,026 | New position | 0.22% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,400 | $33 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 |