Blackstone Senior Floating Rate 2027 Term Fund - BSL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$46.79M

QoQ value delta ($000)

-$158K (-0.34%)

Implied price effect (QoQ)

-0.01%

Total shares

3,614,884

QoQ shares delta

-11,792 (-0.33%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BSL)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	10,655	822,750	0.2%
BANK OF AMERICA CORP /DE/	7,245	559,500	0.0%
MORGAN STANLEY	5,289	408,440	0.0%
LEAVELL INVESTMENT MANAGEMENT, INC.	3,128	241,580	0.11%
UBS Group AG	2,091	161,504	0.0%
ICON ADVISERS INC/CO	1,971	152,212	0.37%
LOOMIS SAYLES & CO L P	1,297	100,185	0.0%
Integrated Wealth Concepts LLC	1,283	99,074	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,043	80,558	0.05%
TrueMark Investments, LLC	1,043	80,558	0.13%
Steward Partners Investment Advisory, LLC	970	74,969	0.0%
CSS LLC/IL	965	74,589	0.04%
LPL Financial LLC	941	72,710	0.0%
Invesco Ltd.	860	66,482	0.0%
Apollon Wealth Management, LLC	790	61,075	0.01%
RAYMOND JAMES FINANCIAL INC	704	54,433	0.0%
Hilltop Holdings Inc.	583	45,068	0.05%
Almitas Capital LLC	575	44,471	0.14%
JANE STREET GROUP, LLC	513	39,616	0.0%
Tranquility Partners, LLC	450	34,807	0.16%
Comprehensive Money Management Services LLC	430	33,280	0.27%
Beacon Pointe Advisors, LLC	423	32,712	0.0%
SHUFRO ROSE & CO LLC	385	29,800	0.02%
Merit Financial Group, LLC	341	26,365	0.0%
Virtus Investment Advisers, LLC	313	24,177	0.07%