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 2022
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Jun 30, 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
- 45
- +4 vs. Q1 2022
- Shares held
- 4.86M
- +361.9K (+8.0%) vs. Q1 2022
- Total value
- $64.7M
- −$3.59M (−5.3%) vs. Q1 2022
- New holders
- 9
- 15 more added
- Sold out
- 5
- 15 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,082,574 | $14.4M | 0.00% | +253,458+30.6% | Added |
| Bank of America Corp | 770,394 | $10.2M | 0.00% | −52,042−6.3% | Reduced |
| Integrated Wealth Concepts LLC | 644,600 | $8.57M | 0.27% | −2,099−0.3% | Reduced |
| Guggenheim Capital LLC | 343,326 | $4.57M | 0.04% | +28,647+9.1% | Added |
| LPL Financial LLC | 233,151 | $3.10M | 0.00% | −63,297−21.4% | Reduced |
| Coastal Bridge Advisors, LLC | 228,808 | $3.04M | 0.94% | +53,471+30.5% | Added |
| Rivernorth Capital Management, LLC | 186,866 | $2.48M | 0.10% | +17,289+10.2% | Added |
| Invesco Ltd. | 170,257 | $2.26M | 0.00% | −3,466−2.0% | Reduced |
| Advisors Asset Management, Inc. | 122,296 | $1.63M | 0.03% | +122,296 | New |
| Advisor Group Holdings, Inc. | 118,536 | $1.58M | 0.00% | +54,645+85.5% | Added |
| Apollon Wealth Management, LLC | 94,049 | $1.25M | 0.10% | −4,702−4.8% | Reduced |
| Wells Fargo & Company | 87,717 | $1.17M | 0.00% | −1,876−2.1% | Reduced |
| Leavell Investment Management, Inc. | 80,320 | $1.07M | 0.08% | +9,020+12.7% | Added |
| Steward Partners Investment Advisory, LLC | 79,025 | $1.05M | 0.02% | −1,104−1.4% | Reduced |
| Royal Bank of Canada | 73,691 | $981.0K | 0.00% | −7,095−8.8% | Reduced |
| UBS Group AG | 70,020 | $931.0K | 0.00% | +6,963+11.0% | Added |
| Shaker Financial Services, LLC | 53,062 | $706.0K | 0.34% | +3,974+8.1% | Added |
| Oxbow Advisors, LLC | 49,477 | $658.0K | 0.09% | −148−0.3% | Reduced |
| Logan Stone Capital, LLC | 38,715 | $515.0K | 0.38% | +18,115+87.9% | Added |
| Hilltop Holdings Inc. | 38,355 | $510.0K | 0.07% | +500+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 36,467 | $485.0K | 0.01% | +36,467 | New |
| Virtus ETF Advisers LLC | 33,670 | $448.0K | 0.17% | +1,230+3.8% | Added |
| Wedbush Securities Inc | 30,803 | $410.0K | 0.02% | −4,687−13.2% | Reduced |
| NTV Asset Management LLC | 23,905 | $318.0K | 0.06% | −225−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,329 | $297.0K | 0.02% | +7,573+51.3% | Added |
| Arcus Capital Partners, LLC | 21,482 | $286.0K | 0.13% | +309+1.5% | Added |
| Raymond James & Associates | 17,188 | $229.0K | 0.00% | −4,161−19.5% | Reduced |
| Pinnacle Financial Partners Inc | 17,209 | $229.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 16,589 | $225.0K | 0.02% | +153+0.9% | Added |
| Capital Investment Advisors, LLC | 16,148 | $215.0K | 0.01% | −1,300−7.5% | Reduced |
| Landscape Capital Management, L.L.C. | 12,804 | $170.0K | 0.02% | +12,804 | New |
| Stratos Wealth Partners, LTD. | 11,476 | $153.0K | 0.00% | −4,830−29.6% | Reduced |
| Susquehanna International Group, LLP | 10,131 | $135.0K | 0.00% | +10,131 | New |
| Eagle Bay Advisors LLC | 4,999 | $66.5K | 0.04% | +4,999 | New |
| GPS Wealth Strategies Group, LLC | 4,418 | $59.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 3,600 | $48.0K | 0.00% | +3,600 | New |
| Bramshill Investments, LLC | 3,432 | $46.0K | 0.01% | +3,432 | New |
| Exane Derivatives | 3,253 | $43.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,175 | $16.0K | 0.00% | −784−40.0% | Reduced |
| IFP Advisors, Inc | 780 | $14.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 836 | $11.0K | 0.00% | +13+1.6% | Added |
| Geneos Wealth Management Inc. | 756 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $4.00K | 0.00% | +300 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Natixis | 0 | $0 | 0.00% | −67,398−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −34,775−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,707−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,891−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |