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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 796 | $13.0K | 0.00% | +11+1.4% | Added |
| Anchor Investment Management, LLC | 1,000 | $16.4K | 0.00% | +1,000 | New |
| Eagle Bay Advisors LLC | 1,580 | $26.0K | 0.02% | −1,524−49.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,511 | $42.0K | 0.00% | +3+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 4,418 | $73.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 8,659 | $142.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,916 | $179.0K | 0.01% | +10.0% | Added |
| Integrated Capital Management, Inc. | 11,057 | $181.0K | 0.15% | +11,057 | New |
| Janney Montgomery Scott LLC | 11,458 | $188.0K | 0.00% | +8+0.1% | Added |
| Cohen & Steers, Inc. | 11,583 | $190.0K | 0.00% | −139,347−92.3% | Reduced |
| Exane Derivatives | 12,000 | $197.0K | 0.05% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 16,100 | $264.0K | 0.02% | −16,000−49.8% | Reduced |
| Chicago Partners Investment Group LLC | 16,039 | $268.0K | 0.02% | −2,211−12.1% | Reduced |
| Capital Investment Advisors, LLC | 17,448 | $286.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 21,031 | $345.0K | 0.00% | +6,313+42.9% | Added |
| Raymond James & Associates | 21,866 | $359.0K | 0.00% | −7,471−25.5% | Reduced |
| NTV Asset Management LLC | 24,123 | $396.0K | 0.07% | +70.0% | Added |
| Virtus ETF Advisers LLC | 32,875 | $540.0K | 0.24% | −511−1.5% | Reduced |
| Wedbush Securities Inc | 36,114 | $593.0K | 0.03% | +100.0% | Added |
| Hilltop Holdings Inc. | 37,405 | $614.0K | 0.07% | +8,350+28.7% | Added |
| UBS Group AG | 45,175 | $741.0K | 0.00% | +5,676+14.4% | Added |
| Oxbow Advisors, LLC | 49,267 | $809.0K | 0.08% | −1,650−3.2% | Reduced |
| 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 |
| Park Avenue Securities LLC | 62,887 | $1.03M | 0.02% | +4,330+7.4% | Added |
| Envestnet Asset Management Inc | 63,773 | $1.05M | 0.00% | +4,420+7.4% | Added |
| Advisor Group Holdings, Inc. | 76,416 | $1.25M | 0.00% | −4,040−5.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 83,893 | $1.38M | 0.02% | −1,300−1.5% | 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 |
| Apollon Wealth Management, LLC | 105,757 | $1.74M | 0.24% | −664−0.6% | Reduced |
| Invesco Ltd. | 124,434 | $2.04M | 0.00% | +18,947+18.0% | Added |
| Advisors Asset Management, Inc. | 162,976 | $2.68M | 0.04% | −1,527−0.9% | Reduced |
| Coastal Bridge Advisors, LLC | 168,521 | $2.77M | 0.64% | +77,735+85.6% | Added |
| LPL Financial LLC | 318,265 | $5.23M | 0.00% | +1,488+0.5% | Added |
| Guggenheim Capital LLC | 380,308 | $6.25M | 0.04% | +13,520+3.7% | Added |
| Integrated Wealth Concepts LLC | 558,068 | $9.16M | 0.30% | +53,691+10.6% | Added |
| Bank of America Corp | 664,760 | $10.9M | 0.00% | +29,074+4.6% | Added |
| Morgan Stanley | 1,173,106 | $19.3M | 0.00% | −218,956−15.7% | Reduced |
| 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 |