Dynamic Advisor Solutions LLC
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1599747
PHOENIX, AZ
Position in BSL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$185,482
+$4,856 QoQ
Shares Held
14,323
+2.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 9 holders
Holding Since
Mar 2020
20 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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. BSL ranks #35 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in BSL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,482 | 14,323 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $180,626 | 13,948 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $188,217 | 13,942 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $188,488 | 13,406 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $177,734 | 12,429 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $171,990 | 12,172 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $174,417 | 12,163 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $180,495 | 12,783 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $169,198 | 12,077 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $162,588 | 11,346 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $148,398 | 11,116 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $145,882 | 11,010 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $135,597 | 10,577 | Shares | Sole | 2023-08-03 | |
| 2021-09-30 | $179,240 | 10,916 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $178,460 | 10,915 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $175,252 | 11,263 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $184,305 | 12,961 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $179,705 | 13,060 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $155,053 | 12,057 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $178,131 | 15,173 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||