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 2021
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Jun 30, 2021. 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
- 43
- −2 vs. Q1 2021
- Shares held
- 4.81M
- −10.6K (−0.2%) vs. Q1 2021
- Total value
- $78.7M
- +$3.63M (+4.8%) vs. Q1 2021
- New holders
- 6
- 20 more added
- Sold out
- 8
- 14 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,392,062 | $22.8M | 0.00% | −94,096−6.3% | Reduced |
| Bank of America Corp | 635,686 | $10.4M | 0.00% | +132,457+26.3% | Added |
| Integrated Wealth Concepts LLC | 504,377 | $8.25M | 0.29% | +108,901+27.5% | Added |
| Guggenheim Capital LLC | 366,788 | $6.00M | 0.04% | +39,167+12.0% | Added |
| LPL Financial LLC | 316,777 | $5.18M | 0.01% | +15,212+5.0% | Added |
| Advisors Asset Management, Inc. | 164,503 | $2.69M | 0.04% | +18,258+12.5% | Added |
| Cohen & Steers, Inc. | 150,930 | $2.47M | 0.00% | −14,276−8.6% | Reduced |
| Apollon Wealth Management, LLC | 106,421 | $1.74M | 0.31% | −2,956−2.7% | Reduced |
| Invesco Ltd. | 105,487 | $1.73M | 0.00% | +21,701+25.9% | Added |
| Coastal Bridge Advisors, LLC | 90,786 | $1.48M | 0.30% | −14,273−13.6% | Reduced |
| Royal Bank of Canada | 88,696 | $1.45M | 0.00% | −15,146−14.6% | Reduced |
| Wells Fargo & Company | 88,490 | $1.45M | 0.00% | −1,802−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 85,193 | $1.39M | 0.02% | +16,871+24.7% | Added |
| Advisor Group Holdings, Inc. | 80,456 | $1.31M | 0.00% | +4,741+6.3% | Added |
| Envestnet Asset Management Inc | 59,353 | $970.0K | 0.00% | +280+0.5% | Added |
| Park Avenue Securities LLC | 58,557 | $957.0K | 0.02% | +2,253+4.0% | Added |
| Shaker Financial Services, LLC | 53,003 | $867.0K | 0.32% | −9,362−15.0% | Reduced |
| Arcus Capital Partners, LLC | 51,427 | $841.0K | 0.39% | +698+1.4% | Added |
| Oxbow Advisors, LLC | 50,917 | $832.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 39,499 | $646.0K | 0.00% | +11,307+40.1% | Added |
| Wedbush Securities Inc | 36,104 | $590.0K | 0.03% | +2,310+6.8% | Added |
| Virtus ETF Advisers LLC | 33,386 | $546.0K | 0.22% | +5,848+21.2% | Added |
| Mid Atlantic Financial Management Inc | 32,100 | $525.0K | 0.04% | −22,100−40.8% | Reduced |
| Raymond James & Associates | 29,337 | $480.0K | 0.00% | −18,540−38.7% | Reduced |
| Hilltop Holdings Inc. | 29,055 | $475.0K | 0.05% | −3,700−11.3% | Reduced |
| NTV Asset Management LLC | 24,116 | $394.0K | 0.07% | +70.0% | Added |
| Chicago Partners Investment Group LLC | 18,250 | $293.0K | 0.02% | +205+1.1% | Added |
| Capital Investment Advisors, LLC | 17,448 | $285.0K | 0.01% | +70.0% | Added |
| Natixis | 14,718 | $241.0K | 0.00% | +198+1.4% | Added |
| Exane Derivatives | 12,000 | $195.2K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 11,837 | $194.0K | 0.00% | +30.0% | Added |
| Level Four Advisory Services, LLC | 11,830 | $193.0K | 0.01% | −719−5.7% | Reduced |
| Janney Montgomery Scott LLC | 11,450 | $187.0K | 0.00% | −600−5.0% | Reduced |
| Dynamic Advisor Solutions LLC | 10,915 | $178.0K | 0.01% | −348−3.1% | Reduced |
| Pinnacle Financial Partners Inc | 8,659 | $142.0K | 0.01% | −1,190−12.1% | Reduced |
| Pinnacle Wealth Advisors | 8,659 | $142.0K | 0.01% | +8,659 | New |
| GPS Wealth Strategies Group, LLC | 4,418 | $72.0K | 0.02% | +4,418 | New |
| Advisory Services Network, LLC | 3,104 | $51.0K | 0.00% | +3,104 | New |
| Eagle Bay Advisors LLC | 3,104 | $51.0K | 0.04% | +3,104 | New |
| Northwestern Mutual Wealth Management Co | 2,508 | $41.0K | 0.00% | +6+0.2% | Added |
| Rockefeller Capital Management L.P. | 785 | $12.0K | 0.00% | +785 | New |
| Strategic Blueprint, LLC | 747 | $12.0K | 0.00% | +747 | New |
| Harbour Investments, Inc. | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −97,333−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −40,178−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −28,875−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |