Blackstone Senior Floating Rate 2027 Term Fund (BSL)
Industry: Asset Management
Blackstone Senior Floating Rate 2027 Term Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 9, 2026 | 12.86 | 12.96 | 12.86 | 12.92 | 39,515 |
| Nov 6, 2026 | 12.85 | 12.90 | 12.85 | 12.89 | 89,486 |
| Nov 5, 2026 | 12.90 | 12.90 | 12.83 | 12.83 | 48,306 |
| Nov 4, 2026 | 12.85 | 12.90 | 12.83 | 12.90 | 92,378 |
| Nov 3, 2026 | 12.82 | 12.88 | 12.81 | 12.85 | 32,904 |
| Nov 2, 2026 | 12.84 | 12.86 | 12.82 | 12.85 | 35,525 |
| Oct 30, 2026 | 12.89 | 12.90 | 12.82 | 12.84 | 28,319 |
| Oct 29, 2026 | 12.80 | 12.85 | 12.80 | 12.85 | 48,782 |
| Oct 28, 2026 | 12.76 | 12.82 | 12.76 | 12.80 | 39,120 |
| Oct 27, 2026 | 12.75 | 12.79 | 12.74 | 12.75 | 60,075 |
| Oct 26, 2026 | 12.78 | 12.78 | 12.73 | 12.76 | 26,502 |
| Oct 23, 2026 | 12.79 | 12.79 | 12.72 | 12.74 | 33,227 |
| Oct 22, 2026 | 12.85 | 12.92 | 12.84 | 12.86 | 47,373 |
| Oct 21, 2026 | 12.84 | 12.93 | 12.82 | 12.89 | 35,138 |
| Oct 20, 2026 | 12.86 | 12.90 | 12.85 | 12.88 | 49,578 |
| Oct 19, 2026 | 12.89 | 12.94 | 12.80 | 12.89 | 54,967 |
| Oct 16, 2026 | 12.98 | 12.98 | 12.91 | 12.91 | 47,100 |
| Oct 15, 2026 | 12.89 | 12.94 | 12.88 | 12.93 | 50,474 |
| Oct 14, 2026 | 12.93 | 12.98 | 12.88 | 12.90 | 63,390 |
| Oct 13, 2026 | 12.95 | 13.03 | 12.95 | 12.97 | 68,965 |
| Name | Shares | % | Source |
|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 822.8K | 6.3% | 13F |
Morgan Stanley I.R.S. # 36-3145972 · also on 13F· may incl. warrants· filed Feb 2024 | 624.8K | 4.8% | 13G |
BANK OF AMERICA CORP /DE/ | 559.5K | 4.3% | 13F |
BANK OF AMERICA CORP /DE/ · also on 13F· may incl. warrants· filed Apr 2026 | 528.2K | 4.1% | 13G |
MORGAN STANLEY | 408.4K | 3.1% | 13F |
LEAVELL INVESTMENT MANAGEMENT, INC. | 186.3K | 1.4% | 13F |
UBS Group AG | 161.5K | 1.2% | 13F |
ICON ADVISERS INC/CO | 152.2K | 1.2% | 13F |
LOOMIS SAYLES & CO L P | 100.2K | 0.8% | 13F |
Integrated Wealth Concepts LLC | 99.1K | 0.8% | 13F |
Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P.
It is managed by GSO / Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States.
It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities.
It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year.
It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Blackstone Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.
based on 13.02M shares outstanding
30d Avg
48.02K
60d Avg
45.72K
90d Avg
48.79K