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Equibles

Hilltop Holdings Inc.

Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund

CIK 1265131 DALLAS, TX
Back to BSL Full portfolio

Position in BSL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$583,630
-$27,843 QoQ
Shares Held
45,068
-4.6% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 42 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in BSL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. BSL ranks #8 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 10,439 $1,228,356
2 HASI
HA Sustainable Infrastructure Capital, Inc.
 25,117 $980,818
3 CG
Carlyle Group Inc.
 22,531 $948,780
4 PFG
Principal Financial Group Inc
 8,555 $922,057
5 NUV
Nuveen Municipal Value Fund Inc
 73,164 $674,572
6 BST
BlackRock Science & Technology Trust
 12,932 $655,781
7 STT
State Street Corp
 3,702 $627,859
8 BSL
Blackstone Senior Floating Rate 2027 Term Fund
This page 		45,068 $583,630

All Filings in BSL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $583,630 45,068
2026-03-31 $611,473 47,218
2025-12-31 $552,285 40,910
2025-09-30 $595,581 42,360
2025-06-30 $577,148 40,360
2025-03-31 $570,286 40,360
2024-12-31 $609,665 42,515
2024-09-30 $600,311 42,515
2024-06-30 $510,874 36,465
2024-03-31 $522,543 36,465
2023-12-31 $506,832 37,965
2023-09-30 $503,036 37,965
2023-06-30 $481,455 37,555
2023-03-31 $476,197 37,555
2022-12-31 $466,808 37,555
2022-09-30 $481,738 38,355
2022-06-30 $510,121 38,355
2022-03-31 $578,424 37,855
2021-12-31 $636,577 37,075
2021-09-30 $614,190 37,405
2021-06-30 $475,049 29,055
2021-03-31 $509,667 32,755
2020-12-31 $460,671 32,396
2020-09-30 $423,408 30,771
2020-06-30 $391,098 30,412
2020-03-31 $355,569 30,287