Merit Financial Group, LLC
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1621225
ALPHARETTA, GA
Position in BSL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$341,425
-$20,552 QoQ
Shares Held
26,365
-5.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Dec 2022
15 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, 2026Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. BSL ranks #54 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,854 | $12,359,888 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,529 | $2,995,239 | |
| 8 | BEN |
Franklin Resources Inc
|
81,520 | $2,712,167 |
All Filings in BSL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,425 | 26,365 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $361,977 | 27,952 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $404,054 | 29,930 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $449,413 | 31,964 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $654,210 | 45,749 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $671,344 | 47,512 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $851,982 | 59,413 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,140,839 | 80,796 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,139,895 | 81,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,185,965 | 82,761 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,155,909 | 86,585 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,201,987 | 90,716 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,128,890 | 88,057 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $654,440 | 51,612 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $656,478 | 52,814 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||