BSL · Blackstone Senior Floating Rate 2027 Term Fund
$12.97
-0.05 (-0.38%)
At close · Aug 27
Market Cap
$170.30M
Shares
13.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BSL
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Active Income ETF | CEFZ | 80,558 | $1,043,226 | 2.63% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 26,959 | $355,050 | 1.07% | Long | 2026-04-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | OBND | 2,004 | $25,952 | 0.05% | Long | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
1486298
CUSIP
09256U105
13F (30d)
33 filings
33 filers
Visit website
Investor relations