AC
BSL

Almitas Capital’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Almitas Capital’s Portfolio BSL Stock Details BSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$576K Hold
44,471
– – 0.14% 74
2026
Q1 		$576K Buy
+44,471
New +$586K 0.13% 73
2024
Q1 		– Sell
-27,709
Closed -$370K – 72
2023
Q4 		$370K Buy
27,709
+1,273
+5% +$16.6K 0.13% 87
2023
Q3 		$350K Sell
26,436
-2,866
-10% -$37.6K 0.17% 69
2023
Q2 		$384K Buy
+29,302
New +$367K 0.16% 76

Other funds holding BSL

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Almitas Capital's BSL Position: Q2 2026 in Review

Almitas Capital held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q2 2026 at 44,471 shares worth $576K. The position accounts for 0.14% of the portfolio, ranked #74.

Almitas Capital first reported a position in BSL in Q2 2023 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Almitas Capital held 44,471 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $576K as of Q2 2026.
  • Almitas Capital left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q2 2026.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.14% of Almitas Capital's portfolio in Q2 2026, its #74 holding.
  • Almitas Capital first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2023 and has held it in 5 quarters since.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.