Chicago Partners Investment Group LLC
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1563525
CHICAGO, IL
Position in BSL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$180,613
-$64,401 QoQ
Shares Held
13,947
-26.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
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, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. BSL ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in BSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,613 | 13,947 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $245,014 | 18,920 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $290,817 | 21,542 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $317,024 | 22,548 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $317,145 | 22,178 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $270,843 | 19,168 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $268,559 | 18,728 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $259,243 | 18,360 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $251,269 | 17,935 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $251,004 | 17,516 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $228,365 | 17,106 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $220,811 | 16,665 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $210,068 | 16,386 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $200,990 | 15,851 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $193,970 | 15,605 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $191,879 | 15,277 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $220,633 | 16,589 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $251,142 | 16,436 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $278,686 | 16,231 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $263,360 | 16,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $298,387 | 18,250 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $280,780 | 18,045 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $253,514 | 17,828 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $257,793 | 18,735 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $243,156 | 18,908 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $217,988 | 18,568 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||