Blackstone Senior Floating Rate 2027 Term Fund
BSL12.8900.08% ( +0.010 )
Portfolio
Aug 31, 2026- Bond148.54%
- Stock0.30%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 11.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Bny Mellon U.S. Treasury Fund - Institutional Shares | 2.28% | — | — | — | — | — | — |
2 Tko Worldwide Holdings Llc Term (05/26) 1lien Usd | 1.22% | — | — | — | — | — | — |
3 Baldwin Insurance Group Holdings Llc | 1.09% | — | — | — | — | — | — |
4 Oak-Eagle Acquireco Inc Term (10/25) 1lien Usd | 1.02% | — | — | — | — | — | — |
5 Fortress Intermediate 3 Inc | 1.02% | — | — | — | — | — | — |
6 Element Materials Technology Group Holdings | 1.00% | — | — | — | — | — | — |
7 Freeport Lng Investments Lllp | 1.00% | — | — | — | — | — | — |
8 Flutter Financing Bv | 0.99% | — | — | — | — | — | — |
9 Galileo Parent Inc Term Loan (03/26) Usd (03/33) | 0.98% | — | — | — | — | — | — |
10 Ai Aqua Merger Sub Inc | 0.97% | — | — | — | — | — | — |