Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Secured Lending FundNONE · Entity 3816 | Trustee | April 07, 2020 | April 09, 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 April 07, 2020 · Filed April 09, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 15,061.61 |
Reported balance
After 2020-04-07 transaction · row 1
1 source rowRow 1 · 2020-04-07 · Grant · Acquired 2,293.58 · Balance 15,061.61 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 |
|---|---|---|---|---|---|---|
| April 07, 2020 Filed Apr 9, 2020 10:05 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 2,293.58 | $21.80 | $50,000.04 |
DisclosureSEC 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. Read SEC document |
| January 29, 2020 Filed Jan 31, 2020 10:27 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 1,912.78 | $26.14 | $50,000.07 |
DisclosureSEC 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. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 14:08 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 4,455.25 | $24.69 | $110,000.12 |
DisclosureSEC 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. Read SEC document |
| November 06, 2018 Filed Nov 13, 2018 17:29 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | PurchaseCommon Shares of Beneficial Interest | 6,400 | $25.00 | $160,000.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.