LPL Financial LLC
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1403438
FORT MILL, SC
Position in BSL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$941,594
-$32,751 QoQ
Shares Held
72,710
-3.4% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BSL ranks #326 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,594 | 72,710 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $974,345 | 75,239 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,059,075 | 78,450 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,358,702 | 96,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,138,508 | 79,616 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $983,221 | 69,584 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $863,841 | 60,240 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $808,468 | 57,257 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $839,927 | 59,952 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,104,255 | 77,059 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,255,028 | 168,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,879 | 26,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $318,910 | 24,876 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $354,976 | 27,995 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $420,979 | 33,868 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,272,101 | 101,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,100,908 | 233,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,529,725 | 296,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,209,309 | 303,396 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,225,911 | 318,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,179,303 | 316,777 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,692,351 | 301,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,102,256 | 288,485 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,833,866 | 278,624 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,289,935 | 100,306 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,178,380 | 185,552 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||