John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Blackstone Secd Lending Fd (BXSL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.22 SEC
2022   Q2 1,235,363 0.22 Reduce 0.77% <0.01 $23.64 $29,204,000 SEC
2022   Q1 1,244,940 0.21 Reduce 6.52% 0.02 $27.88 $34,709,000 SEC
2021   Q4 1,331,813 0.23 Buy 0.23 $34.00 $45,282,000 SEC