LPL Financial LLC
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1403438
FORT MILL, SC
Position in BSL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$974,345
-$84,730 QoQ
Shares Held
75,239
-4.1% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. BSL ranks #319 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in BSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||