Blackstone Senior Floating Rate 2027 Term Fund
BSL----
投资组合
2026 年 8 月 31 日- 债券148.54%
- 股票0.30%
- 其他0.00%
- 现金0.00%
持仓证券
2026 年 8 月 31 日前10重仓占比：11.6%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
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% | — | — | — | — | — | — |