Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
BSL holding history
Blackstone Senior Floating Rate 2027 Term Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BSL overviewAll 13F holders of BSLFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,471
- Value
- $575.9K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,471 | $575.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 44,471 | $575.9K | 0.1% | +44,471 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −27,709−100.0% | Sold out | Holders |
| Q4 2023 | 27,709 | $369.9K | 0.1% | +1,273+4.8% | Added | Holders |
| Q3 2023 | 26,436 | $350.3K | 0.2% | −2,866−9.8% | Reduced | Holders |
| Q2 2023 | 29,302 | $383.6K | 0.2% | +29,302 | New | Holders |