BSL
Blackstone Senior Floating Rate 2027 Term Fund
1W: +0.8%
1M: -0.3%
3M: -0.2%
YTD: -2.7%
1Y: -5.4%
3Y: +20.7%
5Y: +13.8%
$12.98
+0.06 (+0.46%)
Weekly Expected Move ±0.8%
$13
$13
$13
$13
$13
Key Statistics
AUM$169M
Holdings1
Top 10 Wt0.8%
Volume51,415
Avg Volume44,027
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-05-26
Sector Allocation
Other
147.8%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WS Audiology A/S | — | 1.14% | $2.0M | 1,987,223 |
| 2 | Orbit Private Holdings I Ltd | — | 1.13% | $2.0M | 1,980,590 |
| 3 | N/A | — | 1.10% | $1.9M | 1,955,980 |
| 4 | Flynn Restaurant Group | — | 1.07% | $1.9M | 1,906,109 |
| 5 | Action Environmental Gro | — | 1.07% | $1.9M | 1,867,106 |
| 6 | Aretec Group Inc | — | 1.05% | $1.8M | 1,855,616 |
| 7 | Fortress Intermediate 3 Inc | — | 1.02% | $1.8M | 1,792,178 |
| 8 | Global Medical Response | — | 1.01% | $1.8M | 1,770,658 |
| 9 | N/A | — | 1.01% | $1.8M | 1,773,087 |
| 10 | Flutter Entertainment PLC | — | 1.01% | $1.8M | 1,777,857 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SRLN | New | — |