Blackstone Senior Floating Rate 2027 Term Fund
BSL- Exchange
- NYSE
- SEC CIK
- 0001486298
No open-market purchases or sales by Blackstone Senior Floating Rate 2027 Term Fund insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $47.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −6 vs. Q1 2026
- Shares held
- 3.63M
- +131.2K (+3.8%) vs. Q1 2026
- Total value
- $47.0M
- +$1.19M (+2.6%) vs. Q1 2026
- New holders
- 2
- 13 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $47.0M |
| Q1 2026 | 48 | $45.8M |
| Q4 2025 | 46 | $43.8M |
| Q3 2025 | 43 | $47.1M |
| Q2 2025 | 40 | $48.7M |
| Q1 2025 | 44 | $51.4M |
| Q4 2024 | 47 | $57.0M |
| Q3 2024 | 47 | $58.5M |
| Q2 2024 | 49 | $60.7M |
| Q1 2024 | 47 | $65.3M |
| Q4 2023 | 58 | $74.3M |
| Q3 2023 | 59 | $73.2M |
| Q2 2023 | 58 | $69.5M |
| Q1 2023 | 59 | $69.1M |
| Q4 2022 | 54 | $65.3M |
| Q3 2022 | 47 | $65.0M |
| Q2 2022 | 45 | $64.7M |
| Q1 2022 | 41 | $68.2M |
| Q4 2021 | 37 | $74.9M |
| Q3 2021 | 40 | $75.8M |
| Q2 2021 | 43 | $78.7M |
| Q1 2021 | 45 | $75.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 822,750 | $10.7M | 0.20% | +264,451+47.4% | Added |
| Bank of America Corp | 559,500 | $7.25M | 0.00% | +31,316+5.9% | Added |
| Morgan Stanley | 408,440 | $5.29M | 0.00% | +67,833+19.9% | Added |
| Leavell Investment Management, Inc. | 241,580 | $3.13M | 0.11% | −19,150−7.3% | Reduced |
| UBS Group AG | 161,504 | $2.09M | 0.00% | −2,520−1.5% | Reduced |
| Icon Advisers Inc | 152,212 | $1.97M | 0.37% | +152,212 | New |
| Loomis Sayles & Co L P | 100,185 | $1.30M | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 99,074 | $1.28M | 0.01% | −3,508−3.4% | Reduced |
| Rivernorth Capital Management, LLC | 80,558 | $1.04M | 0.05% | +2,649+3.4% | Added |
| TrueMark Investments, LLC | 80,558 | $1.04M | 0.13% | +2,649+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 74,969 | $970.8K | 0.00% | −1,796−2.3% | Reduced |
| CSS LLC | 74,589 | $965.9K | 0.04% | +9,612+14.8% | Added |
| LPL Financial LLC | 72,710 | $941.6K | 0.00% | −2,529−3.4% | Reduced |
| Invesco Ltd. | 66,482 | $860.9K | 0.00% | −53,709−44.7% | Reduced |
| Tranquility Partners, LLC | 63,184 | $818.2K | 0.28% | −10,233−13.9% | Reduced |
| Apollon Wealth Management, LLC | 62,907 | $814.6K | 0.01% | +388+0.6% | Added |
| Raymond James Financial Inc | 54,433 | $704.9K | 0.00% | +270.0% | Added |
| Hilltop Holdings Inc. | 45,068 | $583.6K | 0.05% | −2,150−4.6% | Reduced |
| Almitas Capital LLC | 44,471 | $575.9K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,616 | $513.0K | 0.00% | +39,616 | New |
| Comprehensive Money Management Services LLC | 33,280 | $431.0K | 0.27% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 32,712 | $423.6K | 0.00% | −2,271−6.5% | Reduced |
| Shufro Rose & Co LLC | 29,800 | $385.9K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 26,365 | $341.4K | 0.00% | −1,587−5.7% | Reduced |
| Virtus Investment Advisers, Inc. | 24,177 | $313.1K | 0.07% | −7,582−23.9% | Reduced |
| Captrust Financial Advisors | 23,313 | $301.9K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 18,009 | $233.2K | 0.01% | −2,751−13.3% | Reduced |
| Uptown Financial Advisors LLC | 17,320 | $224.3K | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,026 | $220.6K | 0.00% | +446+2.7% | Added |
| Royal Bank of Canada | 16,973 | $219.0K | 0.00% | −1,744−9.3% | Reduced |
| Dynamic Advisor Solutions LLC | 14,323 | $185.5K | 0.01% | +375+2.7% | Added |
| Chicago Partners Investment Group LLC | 13,947 | $181.9K | 0.00% | −4,973−26.3% | Reduced |
| Capital Investment Advisors, LLC | 13,198 | $170.9K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 12,491 | $161.8K | 0.01% | −6,076−32.7% | Reduced |
| Stifel Financial Corp | 10,557 | $136.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,645 | $86.1K | 0.00% | +3,741+128.8% | Added |
| Rockefeller Capital Management L.P. | 4,660 | $60.4K | 0.00% | +3,485+296.6% | Added |
| Wells Fargo & Company | 4,328 | $56.0K | 0.00% | +434+11.1% | Added |
| BlackRock, Inc. | 2,509 | $32.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $3.23K | 0.00% | −7,000−96.6% | Reduced |
| Milfam LLC | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Natixis | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −139,476−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −85,465−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −45,805−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |