OSAIC HOLDINGS, INC.
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1677044
SCOTTSDALE, AZ
Position in BSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,711
-$4,988 QoQ
Shares Held
16,580
+1.9% QoQ
Ownership
0.127%
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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. BSL ranks #336 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in BSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,711 | 16,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,699 | 16,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,248 | 15,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $276,061 | 19,305 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $265,036 | 18,757 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $202,293 | 14,107 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $231,948 | 16,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $262,757 | 18,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $577,756 | 40,318 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $470,373 | 35,234 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $681,486 | 51,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $799,068 | 62,330 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $808,475 | 63,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $894,983 | 72,002 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $891,494 | 70,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,576,527 | 118,536 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $976,253 | 63,891 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,083,905 | 63,128 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,254,748 | 76,416 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,315,454 | 80,456 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,178,124 | 75,715 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,018,449 | 71,621 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $911,846 | 66,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $958,530 | 74,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,206,659 | 102,782 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||