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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 967 | $12.0K | 0.00% | +131+15.7% | Added |
| IFP Advisors, Inc | 780 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,175 | $15.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,587 | $19.0K | 0.01% | +1,587 | New |
| BNP Paribas Arbitrage, SA | 3,226 | $40.5K | 0.00% | +3,226 | New |
| GPS Wealth Strategies Group, LLC | 4,418 | $55.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 9,344 | $117.0K | 0.07% | +4,345+86.9% | Added |
| Moloney Securities Asset Management, LLC | 10,123 | $127.0K | 0.03% | +10,123 | New |
| 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 |
| Pinnacle Financial Partners Inc | 10,658 | $134.0K | 0.00% | −6,551−38.1% | Reduced |
| Chicago Partners Investment Group LLC | 15,277 | $196.0K | 0.01% | −1,312−7.9% | Reduced |
| Raymond James & Associates | 16,043 | $202.0K | 0.00% | −1,145−6.7% | Reduced |
| Capital Investment Advisors, LLC | 16,148 | $203.0K | 0.01% | 00.0% | Unchanged |
| NTV Asset Management LLC | 21,550 | $271.0K | 0.06% | −2,355−9.9% | Reduced |
| Arcus Capital Partners, LLC | 21,839 | $274.0K | 0.11% | +357+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,905 | $275.0K | 0.02% | −424−1.9% | Reduced |
| Wells Fargo & Company | 22,884 | $287.0K | 0.00% | −64,833−73.9% | Reduced |
| Relative Value Partners Group, LLC | 23,900 | $300.0K | 0.02% | +23,900 | New |
| Landscape Capital Management, L.L.C. | 26,552 | $333.0K | 0.04% | +13,748+107.4% | Added |
| Virtus ETF Advisers LLC | 26,682 | $335.0K | 0.13% | −6,988−20.8% | Reduced |
| Wedbush Securities Inc | 30,167 | $379.0K | 0.02% | −636−2.1% | Reduced |
| Atria Wealth Solutions, Inc. | 34,775 | $436.8K | 0.01% | +34,775 | New |
| Wolverine Asset Management LLC | 35,205 | $442.0K | 0.01% | +35,205 | New |
| Hilltop Holdings Inc. | 38,355 | $482.0K | 0.07% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 50,477 | $634.0K | 0.10% | +1,000+2.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 62,206 | $781.0K | 0.01% | +25,739+70.6% | Added |
| Allspring Global Investments Holdings, LLC | 64,017 | $804.0K | 0.00% | +64,017 | New |
| Logan Stone Capital, LLC | 64,882 | $815.0K | 0.54% | +26,167+67.6% | Added |
| Royal Bank of Canada | 66,194 | $831.0K | 0.00% | −7,497−10.2% | Reduced |
| 1607 Capital Partners, LLC | 68,100 | $855.0K | 0.07% | +68,100 | New |
| Advisor Group Holdings, Inc. | 70,979 | $891.0K | 0.00% | −47,557−40.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 78,206 | $982.0K | 0.02% | −819−1.0% | Reduced |
| Shaker Financial Services, LLC | 78,680 | $988.0K | 0.49% | +25,618+48.3% | Added |
| Apollon Wealth Management, LLC | 94,389 | $1.19M | 0.10% | +340+0.4% | Added |
| Leavell Investment Management, Inc. | 100,170 | $1.26M | 0.10% | +19,850+24.7% | Added |
| LPL Financial LLC | 101,282 | $1.27M | 0.00% | −131,869−56.6% | Reduced |
| UBS Group AG | 132,446 | $1.66M | 0.00% | +62,426+89.2% | Added |
| Advisors Asset Management, Inc. | 136,665 | $1.72M | 0.03% | +14,369+11.7% | Added |
| Invesco Ltd. | 173,206 | $2.17M | 0.00% | +2,949+1.7% | Added |
| Coastal Bridge Advisors, LLC | 186,194 | $2.34M | 0.63% | −42,614−18.6% | Reduced |
| Rivernorth Capital Management, LLC | 324,344 | $4.07M | 0.18% | +137,478+73.6% | Added |
| Guggenheim Capital LLC | 412,022 | $5.17M | 0.05% | +68,696+20.0% | Added |
| Integrated Wealth Concepts LLC | 636,161 | $7.99M | 0.26% | −8,439−1.3% | Reduced |
| Bank of America Corp | 769,677 | $9.67M | 0.00% | −717−0.1% | Reduced |
| Morgan Stanley | 1,091,236 | $13.7M | 0.00% | +8,662+0.8% | Added |
| 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 |