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BSL — BLACKSTONE SENIOR FLOATING R

Reported value held$15.81M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$15.58M · 1.20M sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +3.7% (+43.35K sh)
Institutional value change Up +3.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding BSL (BLACKSTONE SENIOR FLOATING R) in their latest 13F filings, with a combined reported value of $15.58M across 1.20M shares. That is +3.7% by share count (+43.35K shares) versus the previous quarter, while reported value moved +3.7%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BSL is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 559.50K $7.25M 0.00% Add
Morgan Stanley history Q2 2026 408.44K $5.29M 0.00% Add
UBS Group AG history Q2 2026 161.50K $2.09M 0.00% Reduce
Invesco Ltd history Q2 2026 66.48K $860.94K 0.00% Reduce
Millennium Management history Q4 2024 16.39K $235.09K 0.00% Hold
Wells Fargo & Co history Q2 2026 4.33K $56.05K 0.00% Add
BlackRock Inc history Q2 2026 2.51K $32.49K 0.00% Hold
JPMorgan Chase & Co history Q2 2023 257 $3.29K 0.00% Add
Fidelity Management & Research (FMR) history Q3 2023 1 $13 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 664.76K 744.77K 822.44K 770.39K 769.68K 732.00K 693.07K 704.99K 772.42K 775.63K 750.02K 687.90K 714.92K 793.76K 797.27K 811.55K 887.59K 748.30K 528.18K 559.50K
Morgan Stanley 1.17M 940.84K 829.12K 1.08M 1.09M 813.21K 625.49K 606.60K 602.56K 624.79K 608.04K 519.09K 528.55K 541.78K 354.89K 332.05K 358.35K 311.42K 340.61K 408.44K
UBS Group AG 45.17K 62.63K 63.06K 70.02K 132.45K 173.27K 173.15K 171.00K 171.03K 171.01K 163.93K 164.88K 176.37K 159.37K 162.29K 159.99K 164.05K 165.01K 164.02K 161.50K
Invesco Ltd 124.43K 143.83K 173.72K 170.26K 173.21K 165.70K 164.63K 152.53K 120.64K 117.03K 138.81K 155.19K 196.54K 233.81K 287.60K 256.05K 227.77K 186.69K 120.19K 66.48K
Wells Fargo & Co 88.57K 89.80K 89.59K 87.72K 22.88K 18.59K 17.08K 15.55K 14.97K 12.86K 10.59K 11.45K 4.26K 4.76K 8.42K 9.26K 8.39K 5.39K 3.89K 4.33K
BlackRock Inc — — — — — — — — — — — — — 2.83K 2.51K 2.51K 2.51K 2.51K 2.51K 2.51K
Fidelity Management & Research (FMR) — — — 1 — — — — 1 — — — — — — — — — — —
JPMorgan Chase & Co — — — — — 323 50 257 — — — — — — — — — — — —
Millennium Management — — — — — — — 16.39K 16.39K 16.39K 16.39K 16.39K 16.39K 16.39K — — — — — —

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