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Blackstone Senior Floating Rate 2027 Term Fund hedge fund holdings

BSLNYSE
$12.98+0.06 (+0.46%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BSL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-7.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025914$1.27M$4.21M40Aug 14, 2025
Q3 20251113$2.46M$4.31M41Nov 14, 2025
Q4 20251118$5.25M$6.82M44Feb 14, 2026
Q1 20261315$8.78M$5.46M48May 15, 2026
Q2 20261018$8.69M$5.67M41Aug 14, 2026

Quarterly action breakdown

Q2 2026
41 filers
New position
2
$2.48M+192K sh
Increased
8
$6.2M+479K sh
Reduced
10
-$1.54M-119K sh
Out / sold
8
-$4.12M-318K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sit Investment Associates IncAdded 47.37%+$3.42M$10.7M0.20%Aug 12, 2026
Icon Advisers IncNew Buy+$1.97M$1.97M0.37%Aug 13, 2026
Clear Point Advisors Inc.Sell 100%-$1.61M$00.00%Jul 29, 2026
Lido Advisors, LLCSell 100%-$593K$00.00%Aug 7, 2026
Leavell Investment Management, Inc.Reduce 7.34%-$248K$3.13M0.11%Jul 21, 2026
Kathmere Capital Management, LLCSell 100%-$136K$00.00%Jul 29, 2026
Tranquility Partners, LLCReduce 13.94%-$133K$818K0.28%Jul 23, 2026
NTV Asset Management LLCSell 100%-$132K$00.00%Aug 5, 2026
CSS LLCAdded 14.79%+$124K$966K0.04%Aug 14, 2026
Virtus Investment Advisers, LLCReduce 23.87%-$98.2K$313K0.07%Aug 11, 2026
Ethos Financial Group, LLCReduce 32.72%-$78.7K$162K0.01%Aug 7, 2026
Avidian Wealth Enterprises, LLCReduce 13.25%-$35.6K$233K0.01%Jul 24, 2026
TrueMark Investments, LLCAdded 3.40%+$34.3K$1.04M0.13%Jul 22, 2026
Hilltop Holdings Inc.Reduce 4.55%-$27.8K$584K0.05%Aug 13, 2026

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