Hilltop Holdings Inc.
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1265131
DALLAS, TX
Position in BSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$611,473
+$59,188 QoQ
Shares Held
47,218
+15.4% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Hilltop Holdings Inc. holds $10,608,534 across 22 Asset Management names. BSL ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
11,802 | $1,357,111 | |
| 2 | CG |
Carlyle Group Inc.
|
25,870 | $1,251,849 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,862 | $913,678 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,707 | $784,587 | |
| 5 | ARES |
Ares Management Corp
|
6,329 | $690,493 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
70,598 | $634,676 | |
| 7 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
This page
|
47,218 | $611,473 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
14,999 | $545,213 |
All Filings in BSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,473 | 47,218 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $552,285 | 40,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $595,581 | 42,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $577,148 | 40,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $570,286 | 40,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $609,665 | 42,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $600,311 | 42,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $510,874 | 36,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $522,543 | 36,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $506,832 | 37,965 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $503,036 | 37,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $481,455 | 37,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $476,197 | 37,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $466,808 | 37,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $481,738 | 38,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,121 | 38,355 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $578,424 | 37,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $636,577 | 37,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $614,190 | 37,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $475,049 | 29,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $509,667 | 32,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $460,671 | 32,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $423,408 | 30,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $391,098 | 30,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $355,569 | 30,287 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||