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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 785 | $12.0K | 0.00% | +785 | New |
| Strategic Blueprint, LLC | 747 | $12.0K | 0.00% | +747 | New |
| Northwestern Mutual Wealth Management Co | 2,508 | $41.0K | 0.00% | +6+0.2% | Added |
| 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 |
| GPS Wealth Strategies Group, LLC | 4,418 | $72.0K | 0.02% | +4,418 | New |
| 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 |
| Dynamic Advisor Solutions LLC | 10,915 | $178.0K | 0.01% | −348−3.1% | Reduced |
| Janney Montgomery Scott LLC | 11,450 | $187.0K | 0.00% | −600−5.0% | Reduced |
| Level Four Advisory Services, LLC | 11,830 | $193.0K | 0.01% | −719−5.7% | Reduced |
| Citigroup Inc | 11,837 | $194.0K | 0.00% | +30.0% | Added |
| Exane Derivatives | 12,000 | $195.2K | 0.05% | 00.0% | Unchanged |
| Natixis | 14,718 | $241.0K | 0.00% | +198+1.4% | Added |
| Capital Investment Advisors, LLC | 17,448 | $285.0K | 0.01% | +70.0% | Added |
| Chicago Partners Investment Group LLC | 18,250 | $293.0K | 0.02% | +205+1.1% | Added |
| NTV Asset Management LLC | 24,116 | $394.0K | 0.07% | +70.0% | Added |
| Hilltop Holdings Inc. | 29,055 | $475.0K | 0.05% | −3,700−11.3% | Reduced |
| Raymond James & Associates | 29,337 | $480.0K | 0.00% | −18,540−38.7% | Reduced |
| Mid Atlantic Financial Management Inc | 32,100 | $525.0K | 0.04% | −22,100−40.8% | Reduced |
| Virtus ETF Advisers LLC | 33,386 | $546.0K | 0.22% | +5,848+21.2% | Added |
| Wedbush Securities Inc | 36,104 | $590.0K | 0.03% | +2,310+6.8% | Added |
| UBS Group AG | 39,499 | $646.0K | 0.00% | +11,307+40.1% | Added |
| Oxbow Advisors, LLC | 50,917 | $832.0K | 0.09% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 51,427 | $841.0K | 0.39% | +698+1.4% | Added |
| Shaker Financial Services, LLC | 53,003 | $867.0K | 0.32% | −9,362−15.0% | Reduced |
| Park Avenue Securities LLC | 58,557 | $957.0K | 0.02% | +2,253+4.0% | Added |
| Envestnet Asset Management Inc | 59,353 | $970.0K | 0.00% | +280+0.5% | Added |
| Advisor Group Holdings, Inc. | 80,456 | $1.31M | 0.00% | +4,741+6.3% | Added |
| Steward Partners Investment Advisory, LLC | 85,193 | $1.39M | 0.02% | +16,871+24.7% | Added |
| Wells Fargo & Company | 88,490 | $1.45M | 0.00% | −1,802−2.0% | Reduced |
| Royal Bank of Canada | 88,696 | $1.45M | 0.00% | −15,146−14.6% | Reduced |
| Coastal Bridge Advisors, LLC | 90,786 | $1.48M | 0.30% | −14,273−13.6% | Reduced |
| Invesco Ltd. | 105,487 | $1.73M | 0.00% | +21,701+25.9% | Added |
| Apollon Wealth Management, LLC | 106,421 | $1.74M | 0.31% | −2,956−2.7% | Reduced |
| Cohen & Steers, Inc. | 150,930 | $2.47M | 0.00% | −14,276−8.6% | Reduced |
| Advisors Asset Management, Inc. | 164,503 | $2.69M | 0.04% | +18,258+12.5% | Added |
| LPL Financial LLC | 316,777 | $5.18M | 0.01% | +15,212+5.0% | Added |
| Guggenheim Capital LLC | 366,788 | $6.00M | 0.04% | +39,167+12.0% | Added |
| Integrated Wealth Concepts LLC | 504,377 | $8.25M | 0.29% | +108,901+27.5% | Added |
| Bank of America Corp | 635,686 | $10.4M | 0.00% | +132,457+26.3% | Added |
| Morgan Stanley | 1,392,062 | $22.8M | 0.00% | −94,096−6.3% | Reduced |
| 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 |