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, Q3 2021
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Sep 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
- 40
- −2 vs. Q2 2021
- Shares held
- 4.62M
- −187.3K (−3.9%) vs. Q2 2021
- Total value
- $75.8M
- −$2.73M (−3.5%) vs. Q2 2021
- New holders
- 3
- 19 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,173,106 | $19.3M | 0.00% | −218,956−15.7% | Reduced |
| Bank of America Corp | 664,760 | $10.9M | 0.00% | +29,074+4.6% | Added |
| Integrated Wealth Concepts LLC | 558,068 | $9.16M | 0.30% | +53,691+10.6% | Added |
| Guggenheim Capital LLC | 380,308 | $6.25M | 0.04% | +13,520+3.7% | Added |
| LPL Financial LLC | 318,265 | $5.23M | 0.00% | +1,488+0.5% | Added |
| Coastal Bridge Advisors, LLC | 168,521 | $2.77M | 0.64% | +77,735+85.6% | Added |
| Advisors Asset Management, Inc. | 162,976 | $2.68M | 0.04% | −1,527−0.9% | Reduced |
| Invesco Ltd. | 124,434 | $2.04M | 0.00% | +18,947+18.0% | Added |
| Apollon Wealth Management, LLC | 105,757 | $1.74M | 0.24% | −664−0.6% | Reduced |
| Royal Bank of Canada | 88,527 | $1.45M | 0.00% | −169−0.2% | Reduced |
| Wells Fargo & Company | 88,570 | $1.45M | 0.00% | +80+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 83,893 | $1.38M | 0.02% | −1,300−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 76,416 | $1.25M | 0.00% | −4,040−5.0% | Reduced |
| Envestnet Asset Management Inc | 63,773 | $1.05M | 0.00% | +4,420+7.4% | Added |
| Park Avenue Securities LLC | 62,887 | $1.03M | 0.02% | +4,330+7.4% | Added |
| Arcus Capital Partners, LLC | 52,140 | $856.0K | 0.32% | +713+1.4% | Added |
| AXS Investments LLC | 52,140 | $856.0K | 0.32% | +52,140 | New |
| Oxbow Advisors, LLC | 49,267 | $809.0K | 0.08% | −1,650−3.2% | Reduced |
| UBS Group AG | 45,175 | $741.0K | 0.00% | +5,676+14.4% | Added |
| Hilltop Holdings Inc. | 37,405 | $614.0K | 0.07% | +8,350+28.7% | Added |
| Wedbush Securities Inc | 36,114 | $593.0K | 0.03% | +100.0% | Added |
| Virtus ETF Advisers LLC | 32,875 | $540.0K | 0.24% | −511−1.5% | Reduced |
| NTV Asset Management LLC | 24,123 | $396.0K | 0.07% | +70.0% | Added |
| Raymond James & Associates | 21,866 | $359.0K | 0.00% | −7,471−25.5% | Reduced |
| Natixis | 21,031 | $345.0K | 0.00% | +6,313+42.9% | Added |
| Capital Investment Advisors, LLC | 17,448 | $286.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 16,039 | $268.0K | 0.02% | −2,211−12.1% | Reduced |
| Mid Atlantic Financial Management Inc | 16,100 | $264.0K | 0.02% | −16,000−49.8% | Reduced |
| Exane Derivatives | 12,000 | $197.0K | 0.05% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 11,583 | $190.0K | 0.00% | −139,347−92.3% | Reduced |
| Janney Montgomery Scott LLC | 11,458 | $188.0K | 0.00% | +8+0.1% | Added |
| Integrated Capital Management, Inc. | 11,057 | $181.0K | 0.15% | +11,057 | New |
| Dynamic Advisor Solutions LLC | 10,916 | $179.0K | 0.01% | +10.0% | Added |
| Pinnacle Financial Partners Inc | 8,659 | $142.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,418 | $73.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,511 | $42.0K | 0.00% | +3+0.1% | Added |
| Eagle Bay Advisors LLC | 1,580 | $26.0K | 0.02% | −1,524−49.1% | Reduced |
| Anchor Investment Management, LLC | 1,000 | $16.4K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 796 | $13.0K | 0.00% | +11+1.4% | Added |
| Harbour Investments, Inc. | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −53,003−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |