Comprehensive Money Management Services LLC
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 2058921
CORAL GABLES, FL
Position in BSL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$430,976
-$18,304 QoQ
Shares Held
33,280
0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#23
of 48 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Comprehensive Money Management Services LLC holds $8,792,516 across 19 Asset Management names. BSL ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,490 | $1,091,255 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
65,470 | $1,086,802 | |
| 3 | SABA |
Saba Capital Income & Opportunities Fund II
|
125,898 | $1,047,471 | |
| 4 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
79,335 | $779,069 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
86,325 | $606,001 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
40,465 | $457,659 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
80,262 | $434,217 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
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|
33,280 | $430,976 |
All Filings in BSL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,976 | 33,280 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $449,280 | 33,280 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $467,916 | 33,280 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $481,624 | 33,680 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $475,898 | 33,680 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $472,216 | 32,930 | Shares | Sole | 2025-03-04 | |
| No filing history on record for this holder in this stock. | ||||||