HH
BSL

Hilltop Holdings’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Hilltop Holdings’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 		$584K Sell
45,068
-2,150
-5% -$28K 0.05% 382
2026
Q1 		$611K Buy
47,218
+6,308
+15% +$83.1K 0.06% 347
2025
Q4 		$552K Sell
40,910
-1,450
-3% -$19.9K 0.03% 518
2025
Q3 		$596K Buy
42,360
+2,000
+5% +$28.4K 0.03% 516
2025
Q2 		$577K Hold
40,360
– – 0.04% 470
2025
Q1 		$570K Sell
40,360
-2,155
-5% -$30.8K 0.04% 471
2024
Q4 		$610K Hold
42,515
– – 0.04% 441
2024
Q3 		$600K Buy
42,515
+6,050
+17% +$85.8K 0.04% 438
2024
Q2 		$511K Hold
36,465
– – 0.06% 351
2024
Q1 		$523K Sell
36,465
-1,500
-4% -$20.8K 0.05% 369
2023
Q4 		$507K Hold
37,965
– – 0.06% 357
2023
Q3 		$503K Buy
37,965
+410
+1% +$5.37K 0.06% 347
2023
Q2 		$481K Hold
37,555
– – 0.06% 322
2023
Q1 		$476K Hold
37,555
– – 0.06% 299
2022
Q4 		$467K Sell
37,555
-800
-2% -$10.1K 0.06% 295
2022
Q3 		$482K Hold
38,355
– – 0.07% 274
2022
Q2 		$510K Buy
38,355
+500
+1% +$7.11K 0.07% 274
2022
Q1 		$578K Buy
37,855
+780
+2% +$12.2K 0.07% 280
2021
Q4 		$637K Sell
37,075
-330
-0.9% -$5.48K 0.07% 286
2021
Q3 		$614K Buy
37,405
+8,350
+29% +$136K 0.07% 283
2021
Q2 		$475K Sell
29,055
-3,700
-11% -$59.6K 0.05% 337
2021
Q1 		$510K Buy
32,755
+359
+1% +$5.34K 0.07% 286
2020
Q4 		$461K Buy
32,396
+1,625
+5% +$22.6K 0.06% 284
2020
Q3 		$423K Buy
30,771
+359
+1% +$4.78K 0.07% 249
2020
Q2 		$391K Buy
30,412
+125
+0.4% +$1.54K 0.07% 259
2020
Q1 		$356K Buy
30,287
+3,600
+13% +$54K 0.09% 223
2019
Q4 		$431K Sell
26,687
-1,380
-5% -$22.4K 0.08% 235
2019
Q3 		$475K Sell
28,067
-75
-0.3% -$1.26K 0.09% 221
2019
Q2 		$475K Sell
28,142
-3,165
-10% -$53.1K 0.1% 204
2019
Q1 		$514K Buy
31,307
+5,425
+21% +$89K 0.11% 194
2018
Q4 		$397K Buy
25,882
+602
+2% +$10.3K 0.1% 203
2018
Q3 		$455K Buy
25,280
+5,500
+28% +$99.1K 0.1% 250
2018
Q2 		$356K Buy
19,780
+150
+0.8% +$2.7K 0.08% 274
2018
Q1 		$362K Buy
+19,630
New +$353K 0.06% 275

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

Hilltop Holdings's BSL Position: Q2 2026 in Review

Hilltop Holdings reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 4.6% in Q2 2026, selling an estimated $28K and leaving 45,068 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #382.

Hilltop Holdings first reported a position in BSL in Q1 2018 and has held it in 34 quarters since. The position peaked at $637K in Q4 2021. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Hilltop Holdings held 45,068 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $584K as of Q2 2026.
  • Hilltop Holdings sold 2,150 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $28K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.05% of Hilltop Holdings's portfolio in Q2 2026, its #382 holding.
  • Hilltop Holdings first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2018 and has held it in 34 quarters since.
  • Hilltop Holdings's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $637K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.