Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
BSL holding history
Blackstone Senior Floating Rate 2027 Term Fund in every 13F filed by Next Capital Management 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,964−100.0% | Sold out | Holders |
| Q1 2024 | 10,964 | $157.1K | 0.1% | −1,983−15.3% | Reduced | Holders |
| Q4 2023 | 12,947 | $172.8K | 0.1% | +781+6.4% | Added | Holders |
| Q3 2023 | 12,166 | $161.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 12,166 | $156.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12,166 | $154.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,166 | $151.0K | 0.1% | +12,166 | New | Holders |