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, Q1 2022
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Mar 31, 2022. 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
- 41
- +5 vs. Q4 2021
- Shares held
- 4.50M
- +132.1K (+3.0%) vs. Q4 2021
- Total value
- $68.2M
- −$6.70M (−8.9%) vs. Q4 2021
- New holders
- 9
- 17 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 829,116 | $12.7M | 0.00% | −111,723−11.9% | Reduced |
| Bank of America Corp | 822,436 | $12.6M | 0.00% | +77,666+10.4% | Added |
| Integrated Wealth Concepts LLC | 646,699 | $9.88M | 0.30% | −38,659−5.6% | Reduced |
| Guggenheim Capital LLC | 314,679 | $4.81M | 0.03% | −33,491−9.6% | Reduced |
| LPL Financial LLC | 296,448 | $4.53M | 0.00% | −6,948−2.3% | Reduced |
| Coastal Bridge Advisors, LLC | 175,337 | $2.68M | 0.62% | +4,062+2.4% | Added |
| Invesco Ltd. | 173,723 | $2.65M | 0.00% | +29,891+20.8% | Added |
| Rivernorth Capital Management, LLC | 169,577 | $2.59M | 0.10% | +169,577 | New |
| Apollon Wealth Management, LLC | 98,751 | $1.51M | 0.11% | −1,876−1.9% | Reduced |
| Wells Fargo & Company | 89,593 | $1.37M | 0.00% | −209−0.2% | Reduced |
| Royal Bank of Canada | 80,786 | $1.24M | 0.00% | −12,320−13.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 80,129 | $1.22M | 0.02% | −1,041−1.3% | Reduced |
| Leavell Investment Management, Inc. | 71,300 | $1.09M | 0.07% | +71,300 | New |
| Natixis | 67,398 | $1.03M | 0.00% | −4,241−5.9% | Reduced |
| UBS Group AG | 63,057 | $964.0K | 0.00% | +424+0.7% | Added |
| Oxbow Advisors, LLC | 49,625 | $758.0K | 0.08% | +4,058+8.9% | Added |
| Shaker Financial Services, LLC | 49,088 | $750.0K | 0.28% | +49,088 | New |
| Hilltop Holdings Inc. | 37,855 | $578.0K | 0.07% | +780+2.1% | Added |
| Wedbush Securities Inc | 35,490 | $542.0K | 0.02% | −2,285−6.0% | Reduced |
| Atria Wealth Solutions, Inc. | 34,775 | $531.0K | 0.01% | +34,775 | New |
| Advisor Group Holdings, Inc. | 63,891 | $511.0K | 0.00% | +763+1.2% | Added |
| Virtus ETF Advisers LLC | 32,440 | $496.0K | 0.22% | +4,706+17.0% | Added |
| NTV Asset Management LLC | 24,130 | $369.0K | 0.06% | +70.0% | Added |
| Raymond James & Associates | 21,349 | $326.0K | 0.00% | +103+0.5% | Added |
| Arcus Capital Partners, LLC | 21,173 | $324.0K | 0.12% | +290+1.4% | Added |
| Logan Stone Capital, LLC | 20,600 | $315.0K | 0.23% | +20,600 | New |
| HighTower Advisors, LLC | 17,707 | $271.0K | 0.00% | +347+2.0% | Added |
| Capital Investment Advisors, LLC | 17,448 | $267.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 17,209 | $263.0K | 0.01% | +8,550+98.7% | Added |
| Stratos Wealth Partners, LTD. | 16,306 | $249.0K | 0.01% | +16,306 | New |
| Chicago Partners Investment Group LLC | 16,436 | $230.0K | 0.02% | +205+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,756 | $225.0K | 0.01% | +14,756 | New |
| Janney Montgomery Scott LLC | 11,891 | $182.0K | 0.00% | +419+3.7% | Added |
| GPS Wealth Strategies Group, LLC | 4,418 | $68.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,904 | $59.0K | 0.00% | +3,904 | New |
| Exane Derivatives | 3,253 | $49.7K | 0.01% | −4,300−56.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,959 | $30.0K | 0.00% | +1,181+151.8% | Added |
| Anchor Investment Management, LLC | 1,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 780 | $14.0K | 0.00% | +780 | New |
| Rockefeller Capital Management L.P. | 823 | $12.0K | 0.00% | +16+2.0% | Added |
| Geneos Wealth Management Inc. | 756 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −158,370−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |