Blackstone Secured Lending Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $39.34M | 2.69% | 1,660,564 NS | $1.46B | FIGI |
| TRI-CONTINENTAL Corp — | — | $5.33M | 0.28% | 225,000 NS | $1.89B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.35M | 1.94% | 56,867 NS | $69.52M | FIGI |
| Timber Point Alternative Income Fund 360 Funds | — | $1.18M | 4.41% | 50,000 NS | $26.84M | FIGI |
| Timber Point Global Allocations Fund 360 Funds | — | $888.4K | 3.00% | 37,500 NS | $29.60M | FIGI |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | — | $710.7K | 0.03% | 30,000 NS | $2.12B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $519.6K | 0.19% | 21,932 NS | $279.22M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $111.0K | 3.09% | 4,684 NS | $3.59M | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $94.8K | 0.47% | 4,000 NS | $20.21M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $7.1K | 0.12% | 300 NS | $5.97M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$65.1K | -0.30% | -2,750 NS | $21.36M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$146.0K | -0.25% | -6,162 NS | $57.33M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$244.4K | -0.42% | -10,315 NS | $58.49M | FIGI |