BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest
$13,05
Harga · Agu 19, 2026
Rentang 52M
$12–$14
32% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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BSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.05
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$12 – $14
BSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BSL
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BSL
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BSL
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BSL
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BSL
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juli 2026 | $0,0880 |
| 23 Juni 2026 | $0,0880 |
| 21 Mei 2026 | $0,0840 |
| 23 April 2026 | $0,0840 |
| 24 Maret 2026 | $0,0840 |
| 20 Feb. 2026 | $0,0950 |
| 31 Des. 2025 | $0,0950 |
| 23 Des. 2025 | $0,0950 |
| 20 Nov. 2025 | $0,0870 |
| 24 Okt. 2025 | $0,0870 |
| 23 Sep. 2025 | $0,0870 |
| 22 Agu 2025 | $0,0970 |
| 24 Juli 2025 | $0,0970 |
| 23 Juni 2025 | $0,0970 |
| 22 Mei 2025 | $0,0970 |
| 23 April 2025 | $0,0970 |
| 24 Maret 2025 | $0,0970 |
| 21 Feb. 2025 | $0,1080 |
| 23 Des. 2024 | $0,2160 |
| 21 Nov. 2024 | $0,1140 |
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Pemilik institusional (13F) 45 pengaju · $40.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-5 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | 13 (+3 vs Kuartal sebelumnya) | 11 (-4 vs Kuartal sebelumnya) | +439K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $7.245.519 | 559.500 | 18,08% | Saham |
| MORGAN STANLEY | $5.289.272 | 408.438 | 13,20% | Saham |
| Advisors Asset Management, Inc. | $3.986.506 | 277.999 | 9,95% | Saham |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3.128.461 | 241.580 | 7,81% | Saham |
| Integrated Wealth Concepts LLC | $2.515.521 | 194.248 | 6,28% | Saham |
| UBS Group AG | $2.091.477 | 161.504 | 5,22% | Saham |
| ICON ADVISERS INC/CO | $1.971.145 | 152.212 | 4,92% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.043.226 | 80.558 | 2,60% | Saham |
| TrueMark Investments, LLC | $1.043.226 | 80.558 | 2,60% | Saham |
| Steward Partners Investment Advisory, LLC | $970.846 | 74.969 | 2,42% | Saham |
| CSS LLC/IL | $965.928 | 74.589 | 2,41% | Saham |
| LPL Financial LLC | $941.589 | 72.710 | 2,35% | Saham |
| Invesco Ltd. | $860.942 | 66.482 | 2,15% | Saham |
| Tranquility Partners, LLC | $818.233 | 63.184 | 2,04% | Saham |
| Apollon Wealth Management, LLC | $814.646 | 62.907 | 2,03% | Saham |
| Hilltop Holdings Inc. | $583.631 | 45.068 | 1,46% | Saham |
| Almitas Capital LLC | $575.899 | 44.471 | 1,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $546.501 | 42.201 | 1,36% | Saham |
| JANE STREET GROUP, LLC | $478.930 | 36.983 | 1,19% | Saham |
| Beacon Pointe Advisors, LLC | $453.030 | 34.983 | 1,13% | Saham |
| Comprehensive Money Management Services LLC | $430.976 | 33.280 | 1,08% | Saham |
| SHUFRO ROSE & CO LLC | $385.910 | 29.800 | 0,96% | Saham |
| Virtus Investment Advisers, LLC | $313.092 | 24.177 | 0,78% | Saham |
| LOOMIS SAYLES & CO L P | $305.620 | 23.600 | 0,76% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $301.903 | 23.313 | 0,75% | Saham |
| Atria Wealth Solutions, Inc. | $238.057 | 16.647 | 0,59% | Saham |
| Avidian Wealth Enterprises, LLC | $233.213 | 18.009 | 0,58% | Saham |
| Uptown Financial Advisors LLC | $224.294 | 17.320 | 0,56% | Saham |
| OSAIC HOLDINGS, INC. | $220.575 | 17.026 | 0,55% | Saham |
| Dynamic Advisor Solutions LLC | $185.481 | 14.323 | 0,46% | Saham |
| Chicago Partners Investment Group LLC | $181.869 | 13.947 | 0,45% | Saham |
| Capital Investment Advisors, LLC | $170.911 | 13.198 | 0,43% | Saham |
| Ethos Financial Group, LLC | $161.758 | 12.491 | 0,40% | Saham |
| STIFEL FINANCIAL CORP | $136.714 | 10.557 | 0,34% | Saham |
| HARBOUR INVESTMENTS, INC. | $86.053 | 6.645 | 0,21% | Saham |
| Rockefeller Capital Management L.P. | $60.353 | 4.660 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $39.031 | 3.014 | 0,10% | Saham |
| BlackRock, Inc. | $32.491 | 2.509 | 0,08% | Saham |
| ROYAL BANK OF CANADA | $28.000 | 2.200 | 0,07% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $10.655 | 822.750 | 0,03% | Saham |
| Merit Financial Group, LLC | $3.924 | 303 | 0,01% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $3.230 | 250 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $60 | 5 | 0,00% | Saham |
| MILFAM LLC | $26 | 2 | 0,00% | Saham |
| NATIXIS | $13 | 1 | 0,00% | Saham |
Orang dalam perusahaan 4 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Valerie Naratil | Public Relations Officer | 5 Maret 2021 P | 270 | 0 | 0 | $0 |
| Thomas W Jasper | — | 13 Sep. 2023 P | 2.500 | 0 | 0 | $0 |
| Gordon Mckemie | — | 26 Juni 2023 P | 4.280 | 0 | 0 | $0 |
| Michael F Holland | — | 21 Juni 2010 P | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,07% | 26.959 NS | 30 April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,65% | 602.665 SH | 8 Agu 2026 | Harian |
| MXI · iShares Trust | 0,35% | 49.684 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,31% | 4.377.554 SH | 8 Agu 2026 | Harian |
| INTF · iShares Trust | 0,21% | 313.642 SH | 8 Agu 2026 | Harian |
| IPAC · iShares Trust | 0,12% | 364.433 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,10% | 85.508 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 102.711 SH | 8 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1.242.744 SH | 8 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,05% | 494.163 SH | 8 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 20.326 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,04% | 11.302.287 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,04% | 499.286 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,03% | 11.394.756 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,03% | 253.460 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 2.153.730 SH | 8 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,02% | 2.093 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,02% | 17.270.701 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1.024.624 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,01% | 2.682 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 847.796 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 2.704.684 SH | 8 Agu 2026 | Harian |