CAPTRUST FINANCIAL ADVISORS
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1512024
RALEIGH, NC
Position in BSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,903
-$62,529 QoQ
Shares Held
23,313
-13.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. BSL ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in BSL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,903 | 23,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $364,432 | 26,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $427,902 | 30,434 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $435,206 | 30,434 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $251,160 | 17,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $254,893 | 17,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,983 | 17,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $249,027 | 17,775 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $254,715 | 17,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,026,151 | 226,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,003,483 | 226,678 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,906,011 | 226,678 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,696,744 | 212,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $567,317 | 45,641 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||