Funds holding “BLACKSTONE SECURED LEND”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BLACKSTONE SECURED LEND | 09261XAN2 | DBT | 0.80% | $9.3M | Jun 30, 2026 | full (1,766 positions) |
| TY Tri-Continental Corp U.S. Equity | Blackstone Secured Lending Fund | 09261X102 | EC | 0.26% | $5.3M | Jun 30, 2026 | full (240 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Blackstone Secured Lend | BQ6378161 | DBT | 0.07% | $285K | Jun 30, 2026 | full (499 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BLACKSTONE SECURED LEND | 09261XAJ1 | DBT | 0.04% | $328K | Jul 31, 2026 | full (875 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BLACKSTONE SECURED LEND | 09261XAN2 | DBT | 0.04% | $985K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BLACKSTONE SECURED LEND | 09261XAN2 | DBT | 0.03% | $167K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BLACKSTONE SECURED LEND | 09261XAN2 | DBT | 0.01% | $64K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
BLACKSTONE SECURED LEND · 5Blackstone Secured Lend · 1Blackstone Secured Lending Fund · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.