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Equibles

Beacon Pointe Advisors, LLC

Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund

CIK 1744317 NEWPORT BEACH, CA
Back to BSL Full portfolio

Position in BSL

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$423,620
-$29,409 QoQ
Shares Held
32,712
-6.5% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 42 holders
Holding Since
Sep 2023
12 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, 2026

Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. BSL ranks #49 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,510,702 $45,577,879
2 PSLV
Sprott Physical Silver Trust
 1,332,949 $25,152,747
3 EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
 2,295,245 $13,496,040
4 BLK
BlackRock, Inc.
 13,227 $12,718,554
5 ARCC
Ares Capital Corp
 580,351 $10,753,904
6 BX
Blackstone Inc.
 66,647 $7,842,352
7 RJF
Raymond James Financial Inc
 41,317 $6,281,423
8 BN
BROOKFIELD Corp /ON/
 139,319 $5,933,596

All Filings in BSL

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $423,620 32,712
2026-03-31 $453,029 34,983
2025-12-31 $481,477 35,665
2025-09-30 $501,449 35,665
2025-06-30 $423,165 29,592
2025-03-31 $418,134 29,592
2024-12-31 $346,999 24,198
2024-09-30 $339,557 24,048
2024-06-30 $352,071 25,130
2024-03-31 $354,022 24,705
2023-12-31 $329,811 24,705
2023-09-30 $340,260 25,680