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 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	0.06%	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