Blackstone Senior Floating Rate 2027 Term Fund

BSL

投资组合

2026 年 9 月 30 日
  • 债券148.72%
  • 股票0.30%
  • 现金0.00%

持仓证券

2026 年 9 月 30 日
前10重仓占比:11.0%
持仓证券 · 最近更新时间: 2026 年 9 月 30 日
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
Bny Mellon U.S. Treasury Fund - Institutional Shares
1.59%——————
2
Paramount Skydance Corp
Paramount Skydance Corp
1.41%——————
3
Baldwin Insurance Group Holdings Llc
Baldwin Insurance Group Holdings Llc
1.10%——————
4
Oak-Eagle Acquireco Inc Term (10/25) 1lien Usd
Oak-Eagle Acquireco Inc Term (10/25) 1lien Usd
1.02%——————
5
Fortress Intermediate 3 Inc
Fortress Intermediate 3 Inc
1.02%——————
6
Element Materials Technology Group Holdings
Element Materials Technology Group Holdings
1.00%——————
7
Flutter Financing Bv
Flutter Financing Bv
0.99%——————
8
Galileo Parent Inc Term Loan (03/26) Usd (03/33)
Galileo Parent Inc Term Loan (03/26) Usd (03/33)
0.98%——————
9
Ws Audiology Usa Ii Llc Aka Ws Audiology A/S
Ws Audiology Usa Ii Llc Aka Ws Audiology A/S
0.96%——————
10
Alliant Holdings Intermediate Llc
Alliant Holdings Intermediate Llc
0.94%——————