Sound Income Strategies, LLC BXSL holdings history
BLACKSTONE SECURED LENDING F · CUSIP 09261X102 · CIK 1730960
As of 2026-06-30, Sound Income Strategies, LLC reported 1.82M BXSL (shares), valued at $43.16M, or 1.94% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 5.81%; reported value increased 7.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.94% | 1,820,327 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.94% | 1,720,419 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.98% | 1,576,295 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.89% | 1,365,377 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 2.26% | 1,280,778 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.24% | 1,172,276 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.17% | 1,085,066 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.75% | 926,633 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.45% | 759,655 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.00% | 539 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.00% | 539 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 539 | $14.90K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.00% | 539 | $16.79K | Shares unchanged; reported value increased 12.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.45% | 759,655 | $23.26M | Shares increased 140837.85%; reported value increased 138438.71%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.75% | 926,633 | $27.14M | Shares increased 21.98%; reported value increased 16.68%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.17% | 1,085,066 | $35.06M | Shares increased 17.10%; reported value increased 29.17%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.24% | 1,172,276 | $37.93M | Shares increased 8.04%; reported value increased 8.20%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.26% | 1,280,778 | $39.38M | Shares increased 9.26%; reported value increased 3.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.89% | 1,365,377 | $34.53M | Shares increased 6.61%; reported value decreased 12.32%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.98% | 1,576,295 | $41.79M | Shares increased 15.45%; reported value increased 21.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.94% | 1,720,419 | $40.14M | Shares increased 9.14%; reported value decreased 3.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.94% | 1,820,327 | $43.16M | Shares increased 5.81%; reported value increased 7.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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