Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Secured Lending FundNONE · Entity 3816 | Public Relations Officer | December 14, 2020 | December 16, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Secured Lending Fund
Report date December 14, 2020 · Filed December 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,881.86 |
Reported balance
After 2020-12-14 transaction · row 1
1 source rowRow 1 · 2020-12-14 · Grant · Acquired 319.36 · Balance 1,881.86 F1: The Issuer delivered a capital drawdown notice on December 1, 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 December 14, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The Issuer delivered a capital drawdown notice on December 1, 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 December 14, 2020.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 14, 2020 Filed Dec 16, 2020 16:28 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 319.36 | $25.05 | $7,999.97 |
DisclosureSEC source: 0000899243-20-034045 · doc4.xml · nonDerivative · entry 1 Chartoff Beth · CIK 0001753674 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,881.86 F1 · date: The Issuer delivered a capital drawdown notice on December 1, 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 December 14, 2020. Read SEC document |
| July 14, 2020 Filed Jul 16, 2020 13:46 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 1,562.5 | $23.68 | $37,000.00 |
DisclosureSEC 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.