BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026
$12.98
· of 52w range
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$12.4552w low
$14.0052w high
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52W Range
$12–$14
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BSL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.98
52W Range
$12–$14
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.01
5Y Div CAGR≈0.85%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.08 | USD | ≈8.2% |
| Aug 24, 2026 | $0.09 | USD | ≈8.2% |
| Jul 24, 2026 | $0.09 | USD | ≈8.3% |
| Jun 23, 2026 | $0.09 | USD | ≈8.3% |
| May 21, 2026 | $0.08 | USD | ≈8.3% |
| Apr 23, 2026 | $0.08 | USD | ≈8.4% |
| Mar 24, 2026 | $0.08 | USD | ≈8.7% |
| Feb 20, 2026 | $0.10 | USD | ≈8.6% |
| Dec 31, 2025 | $0.10 | USD | ≈8.5% |
| Dec 23, 2025 | $0.10 | USD | ≈7.7% |
| Nov 20, 2025 | $0.09 | USD | ≈9.4% |
| Oct 24, 2025 | $0.09 | USD | ≈8.6% |
| Sep 23, 2025 | $0.09 | USD | ≈8.7% |
| Aug 22, 2025 | $0.10 | USD | ≈9.6% |
| Jul 24, 2025 | $0.10 | USD | ≈9.0% |
| Jun 23, 2025 | $0.10 | USD | ≈9.1% |
| May 22, 2025 | $0.10 | USD | ≈9.2% |
| Apr 23, 2025 | $0.10 | USD | ≈9.4% |
| Mar 24, 2025 | $0.10 | USD | ≈9.5% |
| Feb 21, 2025 | $0.11 | USD | ≈9.5% |
Institutional owners (13F) 44 filers · $38.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
44
Value held
$38.5M
New positions
3
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-5 vs prior Q) | 7 (+2 vs prior Q) | 13 (+1 vs prior Q) | 15 (-1 vs prior Q) | +374K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $7,245,519 | 559,500 | 18.82% | Shares |
| MORGAN STANLEY | $5,289,298 | 408,440 | 13.74% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3,128,461 | 241,580 | 8.12% | Shares |
| UBS Group AG | $2,091,477 | 161,504 | 5.43% | Shares |
| ICON ADVISERS INC/CO | $1,971,145 | 152,212 | 5.12% | Shares |
| Advisors Asset Management, Inc. | $1,945,890 | 144,140 | 5.05% | Shares |
| LOOMIS SAYLES & CO L P | $1,297,396 | 100,185 | 3.37% | Shares |
| Integrated Wealth Concepts LLC | $1,283,007 | 99,074 | 3.33% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,043,226 | 80,558 | 2.71% | Shares |
| TrueMark Investments, LLC | $1,043,226 | 80,558 | 2.71% | Shares |
| Steward Partners Investment Advisory, LLC | $970,846 | 74,969 | 2.52% | Shares |
| CSS LLC/IL | $965,928 | 74,589 | 2.51% | Shares |
| LPL Financial LLC | $941,589 | 72,710 | 2.45% | Shares |
| Invesco Ltd. | $860,942 | 66,482 | 2.24% | Shares |
| Tranquility Partners, LLC | $818,233 | 63,184 | 2.12% | Shares |
| Apollon Wealth Management, LLC | $814,646 | 62,907 | 2.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $704,905 | 54,433 | 1.83% | Shares |
| Hilltop Holdings Inc. | $583,631 | 45,068 | 1.52% | Shares |
| Almitas Capital LLC | $575,899 | 44,471 | 1.50% | Shares |
| JANE STREET GROUP, LLC | $513,027 | 39,616 | 1.33% | Shares |
| Comprehensive Money Management Services LLC | $430,976 | 33,280 | 1.12% | Shares |
| Beacon Pointe Advisors, LLC | $423,620 | 32,712 | 1.10% | Shares |
| SHUFRO ROSE & CO LLC | $385,910 | 29,800 | 1.00% | Shares |
| Merit Financial Group, LLC | $341,427 | 26,365 | 0.89% | Shares |
| Virtus Investment Advisers, LLC | $313,092 | 24,177 | 0.81% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $301,903 | 23,313 | 0.78% | Shares |
| Atria Wealth Solutions, Inc. | $238,057 | 16,647 | 0.62% | Shares |
| Avidian Wealth Enterprises, LLC | $233,213 | 18,009 | 0.61% | Shares |
| Uptown Financial Advisors LLC | $224,294 | 17,320 | 0.58% | Shares |
| OSAIC HOLDINGS, INC. | $220,575 | 17,026 | 0.57% | Shares |
| ROYAL BANK OF CANADA | $219,000 | 16,973 | 0.57% | Shares |
| Dynamic Advisor Solutions LLC | $185,481 | 14,323 | 0.48% | Shares |
| Chicago Partners Investment Group LLC | $181,869 | 13,947 | 0.47% | Shares |
| Capital Investment Advisors, LLC | $170,911 | 13,198 | 0.44% | Shares |
| Ethos Financial Group, LLC | $161,758 | 12,491 | 0.42% | Shares |
| STIFEL FINANCIAL CORP | $136,714 | 10,557 | 0.36% | Shares |
| HARBOUR INVESTMENTS, INC. | $86,053 | 6,645 | 0.22% | Shares |
| Rockefeller Capital Management L.P. | $60,353 | 4,660 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $56,045 | 4,328 | 0.15% | Shares |
| BlackRock, Inc. | $32,491 | 2,509 | 0.08% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $10,655 | 822,750 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $3,230 | 250 | 0.01% | Shares |
| MILFAM LLC | $26 | 2 | 0.00% | Shares |
| NATIXIS | $13 | 1 | 0.00% | Shares |
Company insiders 11 insiders · 6 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Harlan Smith Jr. | CEO, President | Dec. 23, 2014 P | 10,370 | 0 | 0 | $0 |
| Valerie Naratil | Public Relations Officer | July 6, 2022 P | 320 | 0 | 0 | $0 |
| Robert Zable | Executive Vice President | Jan. 7, 2019 P | 3,125 | 0 | 0 | $0 |
| Jane Lee | Public Relations Officer | Jan. 27, 2016 P | 2,860 | 0 | 0 | $0 |
| Marisa Janel Beeney | CCO, Chief Legal Counsel, Sec. | Oct. 10, 2013 P | 2,129 | 0 | 0 | $0 |
| Lee Michael Shaiman | Exec. VP, Assistant Secretary | Dec. 28, 2012 S | 490 | 0 | 0 | $0 |
| Thomas W Jasper | · | Sept. 13, 2023 P | 2,500 | 0 | 0 | $0 |
| Gordon Mckemie | · | June 26, 2023 P | 4,280 | 0 | 0 | $0 |
| Gary S Schpero | · | Dec. 28, 2012 P | 250 | 0 | 0 | $0 |
| John O'Neill | · | Sept. 9, 2010 P | 5,000 | 0 | 0 | $0 |
| Michael F Holland | · | June 21, 2010 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 2.67% | 81,056 NS | July 31, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1.03% | 24,177 NS | July 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.57% | 664,315 SH | Sept. 11, 2026 | Daily |
| MXI · iShares Trust | 0.30% | 55,892 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.28% | 4,261,797 SH | Sept. 11, 2026 | Daily |
| INTF · iShares Trust | 0.19% | 317,462 SH | Sept. 11, 2026 | Daily |
| IPAC · iShares Trust | 0.11% | 368,330 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 86,385 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.08% | 102,635 SH | Oct. 2, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 1,242,744 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 33,006 SH | Oct. 2, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.05% | 494,163 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.04% | 11,579,463 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.03% | 506,540 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 11,394,756 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.03% | 253,460 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 2,152,962 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.02% | 1,388 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.02% | 1,849 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 17,270,701 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,024,624 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.01% | 2,682 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 847,796 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,704,684 SH | Aug. 19, 2026 | Daily |
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