Blackstone Senior Floating Rate 2027 Term Fund (BSL) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.14% of fund assets.
Blackstone Senior Floating Rate 2027 Term Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSL
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $1,989,706.73 | 1,987,223 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $1,972,756.36 | 1,980,590 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,921,143.87 | 1,955,980 |
|
-
FLYNN RESTAURANT GROUP LP
|
1.07% | $1,876,497.14 | 1,906,109 |
|
-
THE ACTION ENVIRONMENTAL GROUP INC
|
1.07% | $1,863,997.44 | 1,867,106 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,834,842.38 | 1,855,616 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,780,976.75 | 1,792,178 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $1,767,338.03 | 1,770,658 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $1,764,221.94 | 1,773,087 |
|
-
Flutter Entertainment plc
|
1.01% | $1,762,745.25 | 1,777,857 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $1,762,522.24 | 1,754,836 |
|
-
FREEPORT LNG I 01/29/2033
|
1.00% | $1,748,310.59 | 1,745,396 |
|
-
NRG ENERGY, INC.
|
1.00% | $1,741,582.65 | 1,736,027 |
|
-
SURF HOLDINGS LLC
|
0.98% | $1,710,828.97 | 1,791,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $1,697,317.64 | 1,696,257 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.96% | $1,684,648.44 | 1,682,545 |
|
-
MILANO ACQUISITION
|
0.96% | $1,683,323.00 | 1,730,176 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.94% | $1,636,386.20 | 2,036,725 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $1,627,052.06 | 1,629,292 |
|
-
Baldwin Insurance Group, Inc.
|
0.91% | $1,592,843.13 | 1,616,410 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $1,592,094.03 | 1,641,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,573,599.70 | 1,572,782 |
|
-
VOYAGER PARENT, LLC
|
0.87% | $1,521,726.09 | 1,530,173 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $1,518,046.31 | 1,552,989 |
|
-
Primo Brands Corp
|
0.84% | $1,474,501.70 | 1,470,370 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,462,619.00 | 1,487,626 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,460,761.10 | 1,452,771 |
|
-
DCERT BUYER, INC.
|
0.83% | $1,453,578.31 | 1,881,655 |
|
-
FLEX ACQUISITION CO., INC.
|
0.83% | $1,450,699.51 | 1,548,858 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,441,964.70 | 1,452,861 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,432,695.17 | 1,577,875 |
|
-
VISTRA OPERATIONS COMPANY LLC
|
0.81% | $1,421,811.82 | 1,418,118 |
|
-
CENT CLO LP
|
0.81% | $1,418,104.50 | 1,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $1,376,409.39 | 1,371,800 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.78% | $1,367,082.79 | 1,454,761 |
|
-
AVALARA INC
|
0.77% | $1,350,087.47 | 1,379,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,325,835.66 | 1,327,163 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.76% | $1,324,620.00 | 33,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,324,144.64 | 1,321,172 |
|
-
PERATON CORP
|
0.76% | $1,323,859.14 | 1,546,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,319,609.94 | 1,473,396 |
|
-
DAYFORCE INC
|
0.75% | $1,318,411.94 | 1,389,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,300,064.45 | 1,330,581 |
|
-
APEX GROUP TREASURY LIMITED
|
0.74% | $1,293,011.05 | 1,414,418 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.73% | $1,282,231.00 | 1,337,399 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,280,009.18 | 1,743,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,279,186.94 | 1,278,088 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,273,359.51 | 1,296,040 |
|
-
CEDAR FUNDING XIV CLO LTD
|
0.73% | $1,269,008.13 | 1,375,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $1,258,579.67 | 1,275,202 |
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