BSL · NYSE · Closed-end fund
Blackstone Senior Floating Rate 2027 Term Fund (BSL) Price, Holdings & Fees
Blackstone Senior Floating Rate 2027 Term Fund (BSL) closed at $369.44 on Oct 9, 2026, down 0.99% from the previous close of $373.14.
Share price, past year
1Y +6.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $369.44 |
| Sep 30, 2026 | $380.99 |
| Aug 31, 2026 | $419.38 |
| Jul 31, 2026 | $416.91 |
| Jun 30, 2026 | $405.97 |
| May 29, 2026 | $405.43 |
| Apr 30, 2026 | $397.53 |
| Mar 31, 2026 | $373.31 |
| Feb 27, 2026 | $356.79 |
| Jan 30, 2026 | $357.80 |
| Dec 31, 2025 | $347.68 |
| Nov 28, 2025 | $357.88 |
| Oct 31, 2025 | $350.35 |
Key statistics
- Expense ratio
- —
- Net assets
- $174.2M
- as of Jun 30, 2026
- Holdings
- 419
- as of Jun 30, 2026
- 52-week range
- $340.55 – $426.46
Holdings
Blackstone Senior Floating Rate 2027 Term Fund held 419 investments worth $174.16M as of Jun 30, 2026. Its largest holding was Vantor Holdings Inc, at 1.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vantor Holdings Inc | 1.13% | $1.96M |
| 2 | Fortress Intermediate 3 Inc | 1.02% | $1.78M |
| 3 | OAK-Eagle Acquireco Inc | 1.02% | $1.78M |
| 4 | ACProducts Holdings Inc | 1.01% | $1.76M |
| 5 | Element Materials Technology Group US Holding Inc | 1.01% | $1.76M |
| 6 | Flutter Entertainment PLC | 1.01% | $1.76M |
| 7 | Freeport Lng Investments | 1.01% | $1.75M |
| 8 | Baldwin Insurance Group | 1.00% | $1.74M |
| 9 | N/A | 0.99% | $1.72M |
| 10 | Gainwell Acquisition Cor | 0.98% | $1.70M |
| 11 | Culligan International | 0.97% | $1.69M |
| 12 | Opal US LLC | 0.97% | $1.69M |
| 13 | Sophos Intermediate Ii L | 0.96% | $1.67M |
| 14 | Corpay Technologies Operating Company, LLC | 0.94% | $1.64M |
| 15 | Zacapa SARL | 0.93% | $1.62M |
| 16 | Focus Financial Partners, LLC | 0.92% | $1.60M |
| 17 | Aretec Group Inc | 0.92% | $1.60M |
| 18 | Dcert Buyer Inc | 0.91% | $1.58M |
| 19 | BroadStreet Partners Inc | 0.88% | $1.53M |
| 20 | Voyager Parent LLC | 0.88% | $1.53M |
| 21 | Azuria Water Solutions Inc | 0.86% | $1.49M |
| 22 | Cent Clo Lp | 0.85% | $1.49M |
| 23 | Nrg Energy Inc | 0.85% | $1.48M |
| 24 | Primo Brands Corp | 0.85% | $1.48M |
| 25 | Osaic Holdings Inc | 0.84% | $1.47M |
Top 25 of 419 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 138.54% |
| Collateralized debt obligations | 9.93% |
| Stocks | 1.11% |
| Country | % of fund |
|---|---|
| United States | 127.56% |
| Cayman Islands | 9.40% |
| Luxembourg | 3.91% |
| Netherlands | 2.16% |
| United Kingdom | 1.70% |
| Jersey | 1.55% |
| Canada | 1.32% |
| Gibraltar | 0.82% |
| Germany | 0.67% |
| France | 0.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Blackstone Senior Floating Rate 2027 Term Fund's total return was +1.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.60% |
| May 31, 2026 | −0.96% |
| Apr 30, 2026 | +2.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackstone Senior Floating Rate 2027 Term Fund
- Ticker
- BSL
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001486298
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 4, 2025
- Mar 7, 2025
- Sep 6, 2024
- Mar 7, 2024
- Sep 7, 2023
Frequently asked questions
What is BSL's price?
Blackstone Senior Floating Rate 2027 Term Fund (BSL) closed at $369.44 on Oct 9, 2026, down 0.99% from the previous close of $373.14.
What does BSL hold?
Blackstone Senior Floating Rate 2027 Term Fund held 419 investments worth $174.16M as of Jun 30, 2026. Its largest holding was Vantor Holdings Inc, at 1.13% of the fund. Its five largest holdings were Vantor Holdings Inc, Fortress Intermediate 3 Inc, OAK-Eagle Acquireco Inc, ACProducts Holdings Inc, Element Materials Technology Group US Holding Inc.
How has BSL performed?
Over the 3 months to Jun 30, 2026, Blackstone Senior Floating Rate 2027 Term Fund's total return was +1.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures