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Blackstone Secured Lending Fund

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3816
SEC CIK
0001736035
Parsed reports
78

Last 12 months

Inside the activity.

5 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202500
Jan 202600
Feb 202600
Mar 202630
Apr 202600
May 202610
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 14, 2020 Filed Jul 16, 2020 09:43 UTC
Kuppenheimer StephanChief Financial Officer
GrantCommon Shares of Beneficial Interest 9,375 $23.68 $222,000.00
Disclosure

SEC source: 0000899243-20-019308 · doc4.xml · nonDerivative · entry 1

Kuppenheimer Stephan · CIK 0001593173 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,375

F1 · date: The Issuer delivered a capital drawdown notice on June 30, 2020, and upon delivery of such capital drawdown notice, Mr. Kuppenheimer became obligated to make a capital contribution to purchase common shares at a price per share that was determined on July 14, 2020.

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July 14, 2020 Filed Jul 16, 2020 13:46 UTC
Chartoff BethPublic Relations Officer
GrantCommon Shares of Beneficial Interest 1,562.5 $23.68 $37,000.00
Disclosure

SEC source: 0000899243-20-019310 · doc4.xml · nonDerivative · entry 1

Chartoff Beth · CIK 0001753674 · Public Relations Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,562.5

F1 · date: The Issuer delivered a capital drawdown notice on June 30, 2020, and upon delivery of such capital drawdown notice, Ms. Chartoff became obligated to make a capital contribution to purchase common shares at a price per share that was determined on July 14, 2020.

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April 07, 2020 Filed Apr 9, 2020 10:05 UTC GrantCommon Shares of Beneficial Interest 2,293.58 $21.80 $50,000.04
Disclosure

SEC source: 0000899243-20-010558 · doc4.xml · nonDerivative · entry 1

JOYCE THOMAS M · CIK 0001235138 · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,061.61

F1 · date: The Issuer delivered a capital drawdown notice on March 25, 2020, and upon delivery of such capital drawdown notice, Mr. Joyce became obligated to make a capital contribution to purchase common shares at a price per share that was determined on April 7, 2020.

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April 07, 2020 Filed Apr 9, 2020 14:01 UTC GrantCommon Shares of Beneficial Interest 458.72 $21.80 $10,000.10
Disclosure

SEC source: 0000899243-20-010556 · doc4.xml · nonDerivative · entry 1

Bass Robert J · CIK 0001552681 · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,074.15

F1 · date: The Issuer delivered a capital drawdown notice on March 25, 2020, and upon delivery of such capital drawdown notice, Mr. Bass became obligated to make a capital contribution to purchase common shares at a price per share that was determined on April 7, 2020.

F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan.

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January 30, 2020 Filed Feb 3, 2020 22:11 UTC PurchaseCommon Stock 1,606,732.98 $26.14 $42,000,000.10
Disclosure

SEC source: 0000943663-20-000028 · form4.xml · nonDerivative · entry 1

Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme · CIK 0001523591 · Former 10% Owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,545,151

F1 · security: Blackstone / GSO Secured Lending Fund (the "Issuer") common stock, par value $0.001 per share ("Common Stock").

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January 29, 2020 Filed Jan 31, 2020 10:27 UTC GrantCommon Shares of Beneficial Interest 1,912.78 $26.14 $50,000.07
Disclosure

SEC source: 0000899243-20-002384 · doc4.xml · nonDerivative · entry 1

JOYCE THOMAS M · CIK 0001235138 · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,768.03

F1 · date: The Issuer delivered a capital drawdown notice on January 15, 2020, and upon delivery of such capital drawdown notice, Mr. Joyce became obligated to make a capital contribution to purchase common shares at a price per share that was determined on January 29, 2020.

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January 29, 2020 Filed Jan 31, 2020 15:29 UTC GrantCommon Shares of Beneficial Interest 535.58 $26.14 $14,000.06
Disclosure

SEC source: 0000899243-20-002386 · doc4.xml · nonDerivative · entry 1

Bass Robert J · CIK 0001552681 · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,575.68

F1 · date: The Issuer delivered a capital drawdown notice on January 15, 2020, and upon delivery of such capital drawdown notice, Mr. Bass became obligated to make a capital contribution to purchase common shares at a price per share that was determined on January 29, 2020.

F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan.

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December 16, 2019 Filed Dec 17, 2019 14:51 UTC
Goodman Bennett JTrustee & Chairman
GrantCommon Shares of Beneficial Interest 183,539.41 $25.88 $4,749,999.93
Disclosure

SEC source: 0000899243-19-029392 · doc4.xml · nonDerivative · entry 1

Goodman Bennett J · CIK 0001394691 · Trustee & Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,290,629

F1 · date: The Issuer delivered a capital drawdown notice on December 2, 2019 and upon delivery of such capital drawdown notice, Blackstone BGSL Holdings LLC became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 16, 2019.

F2 · ownership.nature: Reflects securities held directly by Blackstone BGSL Holdings LLC.

F3 · ownership.nature: GSO Capital Partners LP is the managing member of Blackstone BGSL Holdings LLC. Bennett J. Goodman may be deemed to have shared voting power and/or investment power with respect to the securities beneficially owned by GSO Capital Partners LP.

F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, the Reporting Person states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.

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September 25, 2019 Filed Sep 28, 2019 00:12 UTC PurchaseCommon Stock 1,167,770 $25.69 $30,000,011.30
Disclosure

SEC source: 0000894579-19-000189 · form4.xml · nonDerivative · entry 1

Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme · CIK 0001523591 · 10% owner · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,938,418

F1 · security: Blackstone / GSO Secured Lending Fund (the "Issuer") common stock, par value $0.001 per share ("Common Stock").

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September 24, 2019 Filed Sep 26, 2019 12:32 UTC
Goodman Bennett JTrustee & Chairman
GrantCommon Shares of Beneficial Interest 393,149.09 $25.69 $10,100,000.12
Disclosure

SEC source: 0000899243-19-024291 · doc4.xml · nonDerivative · entry 1

Goodman Bennett J · CIK 0001394691 · Trustee & Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,107,089.59

F1 · date: The Issuer delivered a capital drawdown notice on September 11, 2019 and upon delivery of such capital drawdown notice, Blackstone BGSL Holdings LLC became obligated to make a capital contribution to purchase common shares at a price per share that was determined on September 24, 2019.

F2 · ownership.nature: Reflects securities held directly by Blackstone BGSL Holdings LLC.

F3 · ownership.nature: GSO Capital Partners LP is the managing member of Blackstone BGSL Holdings LLC. Bennett J. Goodman may be deemed to have shared voting power and/or investment power with respect to the securities beneficially owned by GSO Capital Partners LP.

F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, the Reporting Person states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.

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September 24, 2019 Filed Sep 26, 2019 16:33 UTC GrantCommon Shares of Beneficial Interest 389.26 $25.69 $10,000.09
Disclosure

SEC source: 0000899243-19-024292 · doc4.xml · nonDerivative · entry 1

Bass Robert J · CIK 0001552681 · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,008.32

F1 · date: The Issuer delivered a capital drawdown notice on September 11, 2019, and upon delivery of such capital drawdown notice, Mr. Bass became obligated to make a capital contribution to purchase common shares at a price per share that was determined on September 24, 2019.

F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan.

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June 26, 2019 Filed Jun 27, 2019 10:49 UTC
Goodman Bennett JTrustee & Chairman
GrantCommon Shares of Beneficial Interest 245,422.67 $25.67 $6,299,999.94
Disclosure

SEC source: 0000899243-19-018286 · doc4.xml · nonDerivative · entry 1

Goodman Bennett J · CIK 0001394691 · Trustee & Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 713,940.5

F1 · date: The Issuer delivered a capital drawdown notice on June 13, 2019 and upon delivery of such capital drawdown notice, Blackstone BGSL Holdings LLC became obligated to make a capital contribution to purchase common shares at a price per share that was determined on June 26, 2019.

F2 · ownership.nature: Reflects securities held directly by Blackstone BGSL Holdings LLC.

F3 · ownership.nature: GSO Capital Partners LP is the managing member of Blackstone BGSL Holdings LLC. Bennett J. Goodman may be deemed to have shared voting power and/or investment power with respect to the securities beneficially owned by GSO Capital Partners LP.

F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, the Reporting Person states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.

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March 28, 2019 Filed Mar 28, 2019 22:39 UTC PurchaseCommon Stock 2,856,010 $25.21 $72,000,012.10
Disclosure

SEC source: 0000894579-19-000126 · form4.xml · nonDerivative · entry 1

Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme · CIK 0001523591 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,770,649

F1 · security: Blackstone / GSO Secured Lending Fund (the "Issuer") common stock, par value $0.001 per share ("Common Stock").

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March 26, 2019 Filed Mar 28, 2019 10:17 UTC
Goodman Bennett JTrustee & Chairman
GrantCommon Shares of Beneficial Interest 142,800.48 $25.21 $3,600,000.10
Disclosure

SEC source: 0000899243-19-009093 · doc4.xml · nonDerivative · entry 1

Goodman Bennett J · CIK 0001394691 · Trustee & Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 468,517.83

F1 · date: The Issuer delivered a capital drawdown notice on March 14, 2019 and upon delivery of such capital drawdown notice, Blackstone BGSL Holdings LLC became obligated to make a capital contribution to purchase common shares at a price per share that was determined on March 26, 2019.

F2 · ownership.nature: Reflects securities held directly by Blackstone BGSL Holdings LLC.

F3 · ownership.nature: GSO Capital Partners LP is the managing member of Blackstone BGSL Holdings LLC. Bennett J. Goodman may be deemed to have shared voting power and/or investment power with respect to the securities beneficially owned by GSO Capital Partners LP.

F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, the Reporting Person states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.

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March 26, 2019 Filed Mar 28, 2019 14:15 UTC GrantCommon Shares of Beneficial Interest 1,586.67 $25.21 $39,999.95
Disclosure

SEC source: 0000899243-19-009091 · doc4.xml · nonDerivative · entry 1

Bass Robert J · CIK 0001552681 · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,586.67

F1 · date: The Issuer delivered a capital drawdown notice on March 14, 2019, and upon delivery of such capital drawdown notice, Mr. Bass became obligated to make a capital contribution to purchase common shares at a price per share that was determined on March 26, 2019.

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December 12, 2018 Filed Dec 14, 2018 14:08 UTC GrantCommon Shares of Beneficial Interest 4,455.25 $24.69 $110,000.12
Disclosure

SEC source: 0000899243-18-031032 · doc4.xml · nonDerivative · entry 1

JOYCE THOMAS M · CIK 0001235138 · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,855.25

F1 · date: The Issuer delivered a capital drawdown notice on November 29, 2018, and upon delivery of such capital drawdown notice, Mr. Joyce became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 12, 2018.

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December 12, 2018 Filed Dec 14, 2018 14:11 UTC
Goodman Bennett JTrustee & Chairman
GrantCommon Shares of Beneficial Interest 133,657.35 $24.69 $3,299,999.97
Disclosure

SEC source: 0000899243-18-031036 · doc4.xml · nonDerivative · entry 1

Goodman Bennett J · CIK 0001394691 · Trustee & Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 325,717.35

F1 · date: The Issuer delivered a capital drawdown notice on November 29, 2018, and upon delivery of such capital drawdown notice, Blackstone BGSL Holdings LLC became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 12, 2018.

F2 · ownership.nature: Reflects securities held directly by Blackstone BGSL Holdings LLC.

F3 · ownership.nature: GSO Capital Partners LP is the managing member of Blackstone BGSL Holdings LLC. Bennett J. Goodman may be deemed to have shared voting power and/or investment power with respect to the securities beneficially owned by GSO Capital Partners LP.

F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, the Reporting Person states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.

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November 06, 2018 Filed Nov 13, 2018 17:29 UTC PurchaseCommon Shares of Beneficial Interest 6,400 $25.00 $160,000.00
Disclosure

SEC source: 0000899243-18-028741 · doc4.xml · nonDerivative · entry 1

JOYCE THOMAS M · CIK 0001235138 · Trustee

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,400

Read SEC document
November 06, 2018 Filed Nov 14, 2018 12:55 UTC
Goodman Bennett JTrustee & Chairman
PurchaseCommon Shares of Beneficial Interest 192,000 $25.00 $4,800,000.00
Disclosure

SEC source: 0000899243-18-028857 · doc4.xml · nonDerivative · entry 1

Goodman Bennett J · CIK 0001394691 · Trustee & Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 192,060

F1 · ownership.nature: Reflects securities held directly by Blackstone BGSL Holdings LLC.

F2 · ownership.nature: GSO Capital Partners LP is the managing member of Blackstone BGSL Holdings LLC. Bennett J. Goodman may be deemed to have shared voting power and/or investment power with respect to the securities beneficially owned by GSO Capital Partners LP.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, the Reporting Person states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.

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November 06, 2018 Filed Nov 14, 2018 17:53 UTC PurchaseCommon Shares of Beneficial Interest 192,000 $25.00 $4,800,000.00
Disclosure

SEC source: 0000899243-18-028856 · doc4.xml · nonDerivative · entry 1

Blackstone BGSL Holdings LLC · CIK 0001753348 · 10% owner

GSO CAPITAL PARTNERS LP · CIK 0001362495 · 10% owner

GSO Advisor Holdings L.L.C. · CIK 0001464624 · 10% owner

Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner

Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner

Blackstone Group L.P. · CIK 0001393818 · 10% owner

Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner

SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 192,060

F1 · ownership.nature: Reflects securities held directly by Blackstone BGSL Holdings LLC.

F2 · ownership.nature: GSO Capital Partners LP is the managing member of Blackstone BGSL Holdings LLC. GSO Advisor Holdings L.L.C. is a special limited partner of GSO Capital Partners LP with investment and voting power over the securities beneficially owned by GSO Capital Partners LP. Blackstone Holdings I L.P. is the sole member of GSO Advisor Holdings L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman.

F3 · ownership.nature: In addition, Bennett J. Goodman, a trustee of the Issuer, may be deemed to have shared voting power and/or investment power with respect to the securities beneficially owned by GSO Capital Partners LP and will report transactions in securities of the Issuer on a separate Form 4.

F4 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

F5 · ownership.nature: Each of the Reporting Persons (other than Blackstone BGSL Holdings LLC to the extent it directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone BGSL Holdings LLC to the extent it directly holds securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.