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 2022
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Sep 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
- 47
- +3 vs. Q2 2022
- Shares held
- 5.18M
- +319.6K (+6.6%) vs. Q2 2022
- Total value
- $65.0M
- +$412.5K (+0.6%) vs. Q2 2022
- New holders
- 9
- 16 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,091,236 | $13.7M | 0.00% | +8,662+0.8% | Added |
| Bank of America Corp | 769,677 | $9.67M | 0.00% | −717−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 636,161 | $7.99M | 0.26% | −8,439−1.3% | Reduced |
| Guggenheim Capital LLC | 412,022 | $5.17M | 0.05% | +68,696+20.0% | Added |
| Rivernorth Capital Management, LLC | 324,344 | $4.07M | 0.18% | +137,478+73.6% | Added |
| Coastal Bridge Advisors, LLC | 186,194 | $2.34M | 0.63% | −42,614−18.6% | Reduced |
| Invesco Ltd. | 173,206 | $2.17M | 0.00% | +2,949+1.7% | Added |
| Advisors Asset Management, Inc. | 136,665 | $1.72M | 0.03% | +14,369+11.7% | Added |
| UBS Group AG | 132,446 | $1.66M | 0.00% | +62,426+89.2% | Added |
| LPL Financial LLC | 101,282 | $1.27M | 0.00% | −131,869−56.6% | Reduced |
| Leavell Investment Management, Inc. | 100,170 | $1.26M | 0.10% | +19,850+24.7% | Added |
| Apollon Wealth Management, LLC | 94,389 | $1.19M | 0.10% | +340+0.4% | Added |
| Shaker Financial Services, LLC | 78,680 | $988.0K | 0.49% | +25,618+48.3% | Added |
| Steward Partners Investment Advisory, LLC | 78,206 | $982.0K | 0.02% | −819−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 70,979 | $891.0K | 0.00% | −47,557−40.1% | Reduced |
| 1607 Capital Partners, LLC | 68,100 | $855.0K | 0.07% | +68,100 | New |
| Royal Bank of Canada | 66,194 | $831.0K | 0.00% | −7,497−10.2% | Reduced |
| Logan Stone Capital, LLC | 64,882 | $815.0K | 0.54% | +26,167+67.6% | Added |
| Allspring Global Investments Holdings, LLC | 64,017 | $804.0K | 0.00% | +64,017 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 62,206 | $781.0K | 0.01% | +25,739+70.6% | Added |
| Oxbow Advisors, LLC | 50,477 | $634.0K | 0.10% | +1,000+2.0% | Added |
| Hilltop Holdings Inc. | 38,355 | $482.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 35,205 | $442.0K | 0.01% | +35,205 | New |
| Atria Wealth Solutions, Inc. | 34,775 | $436.8K | 0.01% | +34,775 | New |
| Wedbush Securities Inc | 30,167 | $379.0K | 0.02% | −636−2.1% | Reduced |
| Virtus ETF Advisers LLC | 26,682 | $335.0K | 0.13% | −6,988−20.8% | Reduced |
| Landscape Capital Management, L.L.C. | 26,552 | $333.0K | 0.04% | +13,748+107.4% | Added |
| Relative Value Partners Group, LLC | 23,900 | $300.0K | 0.02% | +23,900 | New |
| Wells Fargo & Company | 22,884 | $287.0K | 0.00% | −64,833−73.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,905 | $275.0K | 0.02% | −424−1.9% | Reduced |
| Arcus Capital Partners, LLC | 21,839 | $274.0K | 0.11% | +357+1.7% | Added |
| NTV Asset Management LLC | 21,550 | $271.0K | 0.06% | −2,355−9.9% | Reduced |
| Capital Investment Advisors, LLC | 16,148 | $203.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 16,043 | $202.0K | 0.00% | −1,145−6.7% | Reduced |
| Chicago Partners Investment Group LLC | 15,277 | $196.0K | 0.01% | −1,312−7.9% | Reduced |
| Pinnacle Financial Partners Inc | 10,658 | $134.0K | 0.00% | −6,551−38.1% | Reduced |
| Stratos Wealth Partners, LTD. | 10,476 | $132.0K | 0.00% | −1,000−8.7% | Reduced |
| Janney Montgomery Scott LLC | 10,500 | $132.0K | 0.00% | +10,500 | New |
| Moloney Securities Asset Management, LLC | 10,123 | $127.0K | 0.03% | +10,123 | New |
| Eagle Bay Advisors LLC | 9,344 | $117.0K | 0.07% | +4,345+86.9% | Added |
| GPS Wealth Strategies Group, LLC | 4,418 | $55.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,226 | $40.5K | 0.00% | +3,226 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,587 | $19.0K | 0.01% | +1,587 | New |
| Northwestern Mutual Wealth Management Co | 1,175 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 780 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 967 | $12.0K | 0.00% | +131+15.7% | Added |
| Harbour Investments, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −3,432−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |