Back to BXSL
Generali Investments CEE, investicni spolecnost, a.s. → BXSL
Generali Investments CEE, investicni spolecnost, a.s. BXSL Position History
Blackstone Secured Lending Fund
Quarters held
4
Latest value
$1.3M
Q3 2026
Peak value
$1.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 52.9K | — | — |
| Q2 2026 | $1.3M | 52.9K | — | — |
| Q1 2026 | $1.3M | 52.9K | — | — |
| Q4 2025 | $1.4M | 52.9K | — | — |
Other funds holding BXSL
$181.8M
$155.3M
$148.2M
$140.1M
$135.6M
$121.5M
$111.9M
$110.2M
Other Generali Investments CEE, investicni spolecnost, a.s. positions
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$54MSPDR Trust Series 1
SPY
$51.5MState Street SPDR S&P 500 ETF Trust
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF