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Disclosery

QVT Financial LP: BXSL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QVT Financial LP on BXSL, newest first. How the timeline and the estimate are built.

QVT Financial LP held 187,226 BXSL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 187,226 shares
    Change vs previous 13F -62,408 shares

    0.28% of the 13F portfolio, value $4,439,128.

    13F-HR 0001193125-26-351939 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 249,634 shares
    Change vs previous 13F +17,416 shares

    0.47% of the 13F portfolio, value $5,913,829.

    13F-HR 0001193125-26-226358 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 232,218 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $6,114,300.

    13F-HR 0001193125-26-051104 filed by QVT Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).