Merit Financial Group, LLC BSL — BLACKSTONE SENIOR FLOATNG RA

Ownership history in Merit Financial Group, LLC  ·  15 quarters on record

AI Ownership Summary

Merit Financial Group, LLC reported BLACKSTONE SENIOR FLOATNG RA (BSL) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows BSL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Merit Financial Group, LLC's position in BLACKSTONE SENIOR FLOATNG RA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BSL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BSL stock page Merit Financial Group, LLC fund profile Merit Financial Group, LLC full holdings
How Merit Financial Group, LLC held BSL — position size vs. price
% of Fund (quarterly)    BSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 26,365 -1,587 -5.7% 0.00% $341K 2026-07-17 $13.10
2026 Q1 REDUCED 6.6% +1.8% ❌ 27,952 -1,978 -6.6% 0.00% $362K 2026-04-15 $12.67
2025 Q4 REDUCED 6.4% -2.8% ✅ 29,930 -2,034 -6.4% 0.00% $404K 2026-01-26 $13.08
2025 Q3 REDUCED 30.1% -1.7% ✅ 31,964 -13,785 -30.1% 0.00% $449K 2025-10-20 $13.04
2025 Q2 REDUCED — — — 45,749 -1,763 -3.7% 0.01% $654K 2025-07-22 $13.22
2025 Q1 REDUCED 20.0% +3.3% ❌ 47,512 -11,901 -20.0% 0.01% $671K 2025-04-09 $12.83
2024 Q4 REDUCED 26.5% +0.0% ❌ 59,413 -21,383 -26.5% 0.02% $852K 2025-01-15 $12.73
2024 Q3 REDUCED — — — 80,796 -567 -0.7% 0.03% $1.1M 2024-10-17 $12.30
2024 Q2 REDUCED — — — 81,363 -1,398 -1.7% 0.03% $1.1M 2024-08-13 $11.99
2024 Q1 REDUCED — — — 82,761 -3,824 -4.4% 0.03% $1.2M 2024-05-06 $11.74
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BSL

As of 2026 Q2 — sorted by position size

Uptown Financial Advisors LLC 0.15% Dynamic Advisor Solutions LLC 3Y 7Y 0.01%

FAQ About Merit Financial Group, LLC and BSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Merit Financial Group, LLC reported owning BSL?

Merit Financial Group, LLC reported BSL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BSL position in Merit Financial Group, LLC's portfolio?

The largest reported portfolio weight for BSL was 0.03% in 2024 Q1.

What is the latest reported BSL position on this page?

The most recent filing on this page is 2026 Q2, when Merit Financial Group, LLC reported 26,365 shares, equal to 0.00% of portfolio, with an estimated market value of $341K.

What does the chart on this BSL ownership page compare?

The chart compares Merit Financial Group, LLC's quarterly BSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Merit Financial Group, LLC time their BSL position?

Based on 13F filing dates vs. subsequent BSL price moves, Merit Financial Group, LLC correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on BSL relative to SPY over the holding period was -9.2%.

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