BSLNYSE
Blackstone Senior Floating Rate 2027 Term Fund
$12.89−0.02 (-0.15%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
42
2 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 822,750 | 6.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BSL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 822,750 | – | $10.66K | +264,451 | 0.20% |
| Bank Of America Corp /De/ | 559,500 | – | $7.25M | +31,316 | 0.00% |
| Morgan Stanley | 408,440 | – | $5.29M | +67,833 | 0.00% |
| Leavell Investment Management, Inc. | 241,580 | – | $3.13M | −19,150 | 0.11% |
| Integrated Wealth Concepts LLC | 194,248 | – | $2.52M | +91,666 | 0.01% |
| UBS Group AG | 161,504 | – | $2.09M | −2,520 | 0.00% |
| Icon Advisers Inc/Co | 152,212 | – | $1.97M | New | 0.37% |
| Loomis Sayles & Co L P | 100,185 | – | $1.30M | – | 0.00% |
| TrueMark Investments, LLC | 80,558 | – | $1.04M | +2,649 | 0.13% |
| Rivernorth Capital Management, LLC | 80,558 | – | $1.04M | +2,649 | 0.05% |
| Steward Partners Investment Advisory, LLC | 74,969 | – | $970.85K | −1,796 | 0.00% |
| Css LLC/Il | 74,589 | – | $965.93K | +9,612 | 0.04% |
| LPL Financial LLC | 72,710 | – | $941.59K | −2,529 | 0.00% |
| Invesco Ltd. | 66,482 | – | $860.94K | −53,709 | 0.00% |
| Tranquility Partners, LLC | 63,184 | – | $818.23K | −10,233 | 0.28% |
| Apollon Wealth Management, LLC | 62,907 | – | $814.65K | +388 | 0.01% |
| Raymond James Financial Inc | 54,433 | – | $704.91K | +27 | 0.00% |
| Hilltop Holdings Inc. | 45,068 | – | $583.63K | −2,150 | 0.05% |
| Almitas Capital LLC | 44,471 | – | $575.90K | – | 0.14% |
| Jane Street Group, LLC | 39,616 | – | $513.03K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 4M | 2 / 14 | 15 / 8 | 1M | 0M |
| Q1 2026 | 48 | 3M | 7 / 12 | 19 / 5 | 1M | 0M |
| Q4 2025 | 46 | 3M | 7 / 14 | 17 / 4 | 0M | 1M |
| Q3 2025 | 43 | 3M | 6 / 14 | 14 / 2 | 0M | 0M |
| Q2 2025 | 40 | 3M | 2 / 13 | 16 / 6 | 0M | 0M |
| Q1 2025 | 44 | 4M | 2 / 19 | 15 / 5 | 0M | 1M |
| Q4 2024 | 47 | 4M | 5 / 14 | 18 / 3 | 0M | 0M |
| Q3 2024 | 47 | 4M | 2 / 20 | 15 / 4 | 0M | 0M |
| Q2 2024 | 49 | 4M | 5 / 19 | 13 / 3 | 0M | 2M |
| Q1 2024 | 47 | 6M | 4 / 17 | 17 / 15 | 1M | 1M |
| Q4 2023 | 58 | 6M | 8 / 17 | 20 / 9 | 1M | 1M |
| Q3 2023 | 59 | 6M | 5 / 21 | 21 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BSL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Icon Flexible Bond Fund | 152,212 | – | $1.97M | 0.37% | Jun 30, 2026 |
| RiverNorth Active Income ETF | 81,056 | – | $1.05M | 2.67% | Jul 31, 2026 |
| Virtus Private Credit Strategy ETF | 24,177 | – | $313.09K | 1.03% | Jul 31, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 2,004 | – | $25.95K | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Daniel Leiter | See Remarks, Director | – | Nov 22, 2024 |
| Patricia Anne Leeson | Secretary | – | Jun 1, 2026 |
| Kevin David Michel | See Remarks | – | Nov 22, 2024 |
| Meghan Fornshell | – | – | Nov 22, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Thomas W. Jasper – | Sep 13, 2023 | Buy | +2,500 | $13.30 | $33.25K | 2,500 |
| Gordon McKemie – | Jun 26, 2023 | Buy | +280 | $12.62 | $3.53K | 4,280 |
| Gordon McKemie – | Jun 22, 2023 | Buy | +4,000 | $12.48 | $49.92K | 4,000 |
| Valerie Naratil Public Relations Officer | Jul 6, 2022 | Buy | +50 | $13.23 | $662 | 320 |
| Valerie Naratil Public Relations Officer | Mar 5, 2021 | Buy | +270 | $14.79 | $3.99K | 270 |
| Gordon McKemie – | Mar 3, 2021 | Sale | −8,966 | $14.82 | $132.88K | 0 |
| Robert Zable Executive Vice President | Jan 7, 2019 | Buy | +3,125 | $15.99 | $49.97K | 3,125 |
| Gordon McKemie – | Dec 21, 2018 | Buy | +5,200 | $15.55 | $80.86K | 8,966 |
| Gordon McKemie – | Dec 20, 2018 | Buy | +1,865 | $15.69 | $29.26K | 3,766 |
| Gordon McKemie – | Jan 28, 2016 | Buy | +1,800 | $14.14 | $25.45K | 1,901 |
| Jane Lee Public Relations Officer | Jan 27, 2016 | Buy | +448 | $14.00 | $6.27K | 2,360 |
| Jane Lee Public Relations Officer | Jan 27, 2016 | Buy | +160 | $13.98 | $2.24K | 1,860 |
| Jane Lee Public Relations Officer | Jan 27, 2016 | Buy | +500 | $14.00 | $7.00K | 2,860 |
| Jane Lee Public Relations Officer | Jan 27, 2016 | Buy | +52 | $13.99 | $727 | 1,912 |
| Gordon McKemie – | Jun 16, 2015 | Buy | +100 | $17.69 | $1.77K | 101 |
| Daniel Harlan Smith Jr. CEO, President | Dec 23, 2014 | Buy | +2,600 | $16.65 | $43.29K | 10,370 |
| Daniel Harlan Smith Jr. CEO, President | Dec 23, 2014 | Buy | +2,600 | $16.65 | $43.29K | 10,370 |
| Jane Lee Public Relations Officer | Jun 18, 2014 | Buy | +400 | $17.85 | $7.14K | 1,700 |
| Jane Lee Public Relations Officer | Dec 18, 2013 | Buy | +983 | $18.45 | $18.14K | 1,235 |
| Jane Lee Public Relations Officer | Dec 18, 2013 | Buy | +252 | $18.44 | $4.65K | 252 |
| Jane Lee Public Relations Officer | Dec 18, 2013 | Buy | +65 | $18.46 | $1.20K | 1,300 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Oct 10, 2013 | Buy | +3 | $19.04 | $57 | 1,173 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Oct 10, 2013 | Buy | +100 | $19.12 | $1.91K | 1,729 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Oct 10, 2013 | Buy | +400 | $19.14 | $7.66K | 2,129 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Oct 10, 2013 | Buy | +300 | $19.04 | $5.71K | 1,573 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Oct 10, 2013 | Buy | +100 | $19.04 | $1.90K | 1,273 |
| Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. | Oct 10, 2013 | Buy | +56 | $19.12 | $1.07K | 1,629 |
| Daniel Harlan Smith Jr. CEO, President | Dec 28, 2012 | Sale | −5,000 | $19.83 | $99.15K | 6,831 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Dec 28, 2012 | Sale | −1,000 | $20.00 | $20.00K | 490 |
| Gary S. Schpero – | Dec 28, 2012 | Buy | +250 | $19.94 | $4.99K | 250 |
| Lee Michael Shaiman Exec.VP. Assistant Secretary | Jul 2, 2012 | Buy | +700 | $19.16 | $13.41K | 1,290 |
| Lee Michael Shaiman Exec.VP. Assistant Secretary | Jul 2, 2012 | Buy | +200 | $19.18 | $3.84K | 1,490 |
| Lee Michael Shaiman Exec.VP. Assistant Secretary | Jul 2, 2012 | Buy | +100 | $19.16 | $1.92K | 590 |
| Daniel Harlan Smith Jr. CEO, President | Aug 8, 2011 | Buy | +2,800 | $17.44 | $48.83K | 11,800 |
| Marisa Janel Beeney CCO, Chief Legal Officer,Sec. | Aug 4, 2011 | Buy | +150 | $19.29 | $2.89K | 1,150 |
| Marisa Janel Beeney CCO, Chief Legal Officer,Sec. | Aug 4, 2011 | Buy | +20 | $19.29 | $386 | 1,170 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Aug 4, 2011 | Buy | +290 | $19.30 | $5.60K | 490 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | Aug 4, 2011 | Buy | +200 | $19.29 | $3.86K | 200 |
| John O'Neill – | Sep 9, 2010 | Buy | +5,000 | $19.44 | $97.20K | 5,000 |
| Marisa Janel Beeney CCO,Chief Legal Officer, Sec. | Aug 27, 2010 | Buy | +200 | $18.89 | $3.78K | 300 |
| Marisa Janel Beeney CCO,Chief Legal Officer, Sec. | Aug 27, 2010 | Buy | +700 | $18.90 | $13.23K | 1,000 |
| Marisa Janel Beeney CCO,Chief Legal Officer, Sec. | Aug 27, 2010 | Buy | +100 | $18.84 | $1.88K | 100 |
| Daniel Harlan Smith Jr. CEO, President | Aug 26, 2010 | Buy | +8,000 | $18.85 | $150.80K | 9,000 |
| Michael F. Holland – | Jun 21, 2010 | Buy | +1,000 | $20.01 | $20.01K | 1,000 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | May 28, 2010 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Lee Michael Shaiman Exec. VP, Assistant Secretary | May 28, 2010 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Daniel Harlan Smith Jr. CEO, President | May 28, 2010 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.