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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 300 | $4.00K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 756 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 836 | $11.0K | 0.00% | +13+1.6% | Added |
| Anchor Investment Management, LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 780 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,175 | $16.0K | 0.00% | −784−40.0% | Reduced |
| Exane Derivatives | 3,253 | $43.3K | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 3,432 | $46.0K | 0.01% | +3,432 | New |
| Allworth Financial LP | 3,600 | $48.0K | 0.00% | +3,600 | New |
| GPS Wealth Strategies Group, LLC | 4,418 | $59.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4,999 | $66.5K | 0.04% | +4,999 | New |
| Susquehanna International Group, LLP | 10,131 | $135.0K | 0.00% | +10,131 | New |
| Stratos Wealth Partners, LTD. | 11,476 | $153.0K | 0.00% | −4,830−29.6% | Reduced |
| Landscape Capital Management, L.L.C. | 12,804 | $170.0K | 0.02% | +12,804 | New |
| Capital Investment Advisors, LLC | 16,148 | $215.0K | 0.01% | −1,300−7.5% | Reduced |
| Chicago Partners Investment Group LLC | 16,589 | $225.0K | 0.02% | +153+0.9% | 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 |
| Arcus Capital Partners, LLC | 21,482 | $286.0K | 0.13% | +309+1.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,329 | $297.0K | 0.02% | +7,573+51.3% | Added |
| NTV Asset Management LLC | 23,905 | $318.0K | 0.06% | −225−0.9% | Reduced |
| Wedbush Securities Inc | 30,803 | $410.0K | 0.02% | −4,687−13.2% | Reduced |
| Virtus ETF Advisers LLC | 33,670 | $448.0K | 0.17% | +1,230+3.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 36,467 | $485.0K | 0.01% | +36,467 | New |
| Hilltop Holdings Inc. | 38,355 | $510.0K | 0.07% | +500+1.3% | Added |
| Logan Stone Capital, LLC | 38,715 | $515.0K | 0.38% | +18,115+87.9% | Added |
| Oxbow Advisors, LLC | 49,477 | $658.0K | 0.09% | −148−0.3% | Reduced |
| Shaker Financial Services, LLC | 53,062 | $706.0K | 0.34% | +3,974+8.1% | Added |
| UBS Group AG | 70,020 | $931.0K | 0.00% | +6,963+11.0% | Added |
| Royal Bank of Canada | 73,691 | $981.0K | 0.00% | −7,095−8.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 79,025 | $1.05M | 0.02% | −1,104−1.4% | Reduced |
| Leavell Investment Management, Inc. | 80,320 | $1.07M | 0.08% | +9,020+12.7% | Added |
| Wells Fargo & Company | 87,717 | $1.17M | 0.00% | −1,876−2.1% | Reduced |
| Apollon Wealth Management, LLC | 94,049 | $1.25M | 0.10% | −4,702−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 118,536 | $1.58M | 0.00% | +54,645+85.5% | Added |
| Advisors Asset Management, Inc. | 122,296 | $1.63M | 0.03% | +122,296 | New |
| Invesco Ltd. | 170,257 | $2.26M | 0.00% | −3,466−2.0% | Reduced |
| Rivernorth Capital Management, LLC | 186,866 | $2.48M | 0.10% | +17,289+10.2% | Added |
| Coastal Bridge Advisors, LLC | 228,808 | $3.04M | 0.94% | +53,471+30.5% | Added |
| LPL Financial LLC | 233,151 | $3.10M | 0.00% | −63,297−21.4% | Reduced |
| Guggenheim Capital LLC | 343,326 | $4.57M | 0.04% | +28,647+9.1% | Added |
| Integrated Wealth Concepts LLC | 644,600 | $8.57M | 0.27% | −2,099−0.3% | Reduced |
| Bank of America Corp | 770,394 | $10.2M | 0.00% | −52,042−6.3% | Reduced |
| Morgan Stanley | 1,082,574 | $14.4M | 0.00% | +253,458+30.6% | Added |
| 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 |