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Equibles

LOOMIS SAYLES & CO L P

Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund

CIK 312348 BOSTON, MA
Back to BSL Full portfolio

Position in BSL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,297,395
+$0 QoQ
Shares Held
100,185
0.0% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 42 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BSL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $1,097,320,544 across 23 Asset Management names. BSL ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SEIC
Sei Investments Co
 8,482,052 $743,960,780
2 BLK
BlackRock, Inc.
 198,459 $190,830,236
3 WT
WisdomTree, Inc.
 2,190,641 $37,109,458
4 AMG
Affiliated Managers Group, Inc.
 103,094 $34,887,009
5 JFR
Nuveen Floating Rate Income Fund
 2,973,326 $22,805,409
6 JQC
Nuveen Credit Strategies Income Fund
 4,526,488 $21,998,730
7 VVR
Invesco Senior Income Trust
 3,167,601 $9,502,803
8 EFT
Eaton Vance Floating-Rate Income Trust
 596,159 $6,438,517

All Filings in BSL

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,297,395 100,185
2026-03-31 $1,297,395 100,185