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, Q4 2021
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Dec 31, 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
- 37
- −2 vs. Q3 2021
- Shares held
- 4.37M
- −236.0K (−5.1%) vs. Q3 2021
- Total value
- $74.9M
- −$625.4K (−0.8%) vs. Q3 2021
- New holders
- 4
- 12 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 940,839 | $16.2M | 0.00% | −232,267−19.8% | Reduced |
| Bank of America Corp | 744,770 | $12.8M | 0.00% | +80,010+12.0% | Added |
| Integrated Wealth Concepts LLC | 685,358 | $11.8M | 0.35% | +127,290+22.8% | Added |
| Guggenheim Capital LLC | 348,170 | $5.98M | 0.03% | −32,138−8.5% | Reduced |
| LPL Financial LLC | 303,396 | $5.21M | 0.00% | −14,869−4.7% | Reduced |
| Coastal Bridge Advisors, LLC | 171,275 | $2.94M | 0.61% | +2,754+1.6% | Added |
| Advisors Asset Management, Inc. | 158,370 | $2.72M | 0.04% | −4,606−2.8% | Reduced |
| Invesco Ltd. | 143,832 | $2.47M | 0.00% | +19,398+15.6% | Added |
| Apollon Wealth Management, LLC | 100,627 | $1.73M | 0.14% | −5,130−4.9% | Reduced |
| Royal Bank of Canada | 93,106 | $1.60M | 0.00% | +4,579+5.2% | Added |
| Wells Fargo & Company | 89,802 | $1.54M | 0.00% | +1,232+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 81,170 | $1.39M | 0.02% | −2,723−3.2% | Reduced |
| Natixis | 71,639 | $1.23M | 0.00% | +50,608+240.6% | Added |
| Advisor Group Holdings, Inc. | 63,128 | $1.08M | 0.00% | −13,288−17.4% | Reduced |
| UBS Group AG | 62,633 | $1.08M | 0.00% | +17,458+38.6% | Added |
| Oxbow Advisors, LLC | 45,567 | $782.0K | 0.07% | −3,700−7.5% | Reduced |
| Wedbush Securities Inc | 37,775 | $649.0K | 0.03% | +1,661+4.6% | Added |
| Hilltop Holdings Inc. | 37,075 | $637.0K | 0.07% | −330−0.9% | Reduced |
| Virtus ETF Advisers LLC | 27,734 | $476.0K | 0.18% | −5,141−15.6% | Reduced |
| NTV Asset Management LLC | 24,123 | $414.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 21,246 | $365.0K | 0.00% | −620−2.8% | Reduced |
| Arcus Capital Partners, LLC | 20,883 | $359.0K | 0.12% | −31,257−59.9% | Reduced |
| Capital Investment Advisors, LLC | 17,448 | $300.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,360 | $298.0K | 0.00% | +17,360 | New |
| Chicago Partners Investment Group LLC | 16,231 | $257.0K | 0.02% | +192+1.2% | Added |
| Janney Montgomery Scott LLC | 11,472 | $197.0K | 0.00% | +14+0.1% | Added |
| Pinnacle Financial Partners Inc | 8,659 | $149.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 7,553 | $129.7K | 0.03% | −4,447−37.1% | Reduced |
| Spire Wealth Management | 6,809 | $117.0K | 0.00% | +6,809 | New |
| GPS Wealth Strategies Group, LLC | 4,418 | $76.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 778 | $13.0K | 0.00% | −1,733−69.0% | Reduced |
| Rockefeller Capital Management L.P. | 807 | $13.0K | 0.00% | +11+1.4% | Added |
| Geneos Wealth Management Inc. | 756 | $12.0K | 0.00% | +756 | New |
| Harbour Investments, Inc. | 300 | $5.00K | 0.00% | −205−40.6% | Reduced |
| CoreCap Advisors, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Eagle Bay Advisors LLC | 32 | $1.00K | 0.00% | −1,548−98.0% | Reduced |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −63,773−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −62,887−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −52,140−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −11,583−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |