Titelia

Funds holding Blackstone Secured Lending Fund

18 funds declare a position · 8 ETFs and 10 other funds · 84.7M $ · US09261X1028

Each line carries its report date.

FundSharesValueWeight
VanEck BDC Income ETF VanEck ETF Trust 1,660,56439.3M $2.69 %as of Mar 31, 2026 · Original filing
Fidelity Capital Appreciation Fund Fidelity Capital Trust 565,46214M $0.18 %as of Apr 30, 2026 · Original filing
Putnam BDC Income ETF Putnam ETF Trust 512,08412.7M $4.57 %as of Apr 30, 2026 · Original filing
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 275,0006.6M $0.51 %as of Feb 28, 2026 · Original filing
FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII 113,8272.7M $8.25 %as of Feb 28, 2026 · Original filing
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 77,2061.9M $0.75 %as of Apr 30, 2026 · Original filing
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 70,4311.7M $3.06 %as of Feb 28, 2026 · Original filing
LoCorr Spectrum Income Fund LoCorr Investment Trust 56,8671.3M $1.94 %as of Mar 31, 2026 · Original filing
Timber Point Alternative Income Fund 360 Funds 50,0001.2M $4.41 %as of Mar 31, 2026 · Original filing
Timber Point Global Allocations Fund 360 Funds 37,500888.4K $3.00 %as of Mar 31, 2026 · Original filing
Mercer Opportunistic Fixed Income Fund Mercer Funds 30,000710.7K $0.03 %as of Mar 31, 2026 · Original filing
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 21,932519.6K $0.19 %as of Mar 31, 2026 · Original filing
Virtus Private Credit Strategy ETF ETFis Series Trust I 20,122499K $1.50 %as of Apr 30, 2026 · Original filing
Sound Enhanced Fixed Income ETF Tidal Trust I 14,920356.3K $0.86 %as of Feb 28, 2026 · Original filing
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 4,684111K $3.09 %as of Mar 31, 2026 · Original filing
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 4,00094.8K $0.47 %as of Mar 31, 2026 · Original filing
T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,68440.2K $0.13 %as of Feb 28, 2026 · Original filing
Gabelli High Income ETF Gabelli ETFs Trust 3007.1K $0.12 %as of Mar 31, 2026 · Original filing