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, Q4 2022
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Dec 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
- 54
- +7 vs. Q3 2022
- Shares held
- 5.25M
- +76.5K (+1.5%) vs. Q3 2022
- Total value
- $65.3M
- +$287.4K (+0.4%) vs. Q3 2022
- New holders
- 11
- 16 more added
- Sold out
- 4
- 23 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 813,206 | $10.1M | 0.00% | −278,030−25.5% | Reduced |
| Bank of America Corp | 731,997 | $9.10M | 0.00% | −37,680−4.9% | Reduced |
| Integrated Wealth Concepts LLC | 604,867 | $7.52M | 0.20% | −31,294−4.9% | Reduced |
| Guggenheim Capital LLC | 441,598 | $5.49M | 0.05% | +29,576+7.2% | Added |
| Rivernorth Capital Management, LLC | 328,894 | $4.09M | 0.18% | +4,550+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 188,906 | $2.35M | 0.00% | +124,889+195.1% | Added |
| UBS Group AG | 173,272 | $2.15M | 0.00% | +40,826+30.8% | Added |
| Invesco Ltd. | 165,704 | $2.06M | 0.00% | −7,502−4.3% | Reduced |
| 1607 Capital Partners, LLC | 165,200 | $2.05M | 0.14% | +97,100+142.6% | Added |
| Coastal Bridge Advisors, LLC | 162,451 | $2.02M | 0.57% | −23,743−12.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 160,871 | $2.00M | 0.02% | +98,665+158.6% | Added |
| Leavell Investment Management, Inc. | 144,420 | $1.79M | 0.13% | +44,250+44.2% | Added |
| Logan Stone Capital, LLC | 102,537 | $1.27M | 0.48% | +37,655+58.0% | Added |
| Apollon Wealth Management, LLC | 94,665 | $1.18M | 0.08% | +276+0.3% | Added |
| Advisors Asset Management, Inc. | 88,620 | $1.10M | 0.02% | −48,045−35.2% | Reduced |
| Shaker Financial Services, LLC | 73,687 | $915.9K | 0.43% | −4,993−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 72,002 | $895.0K | 0.00% | +1,023+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 70,215 | $872.8K | 0.01% | −7,991−10.2% | Reduced |
| Merit Financial Group, LLC | 52,814 | $656.5K | 0.02% | +52,814 | New |
| Captrust Financial Advisors | 45,641 | $567.3K | 0.00% | +45,641 | New |
| Royal Bank of Canada | 42,900 | $533.0K | 0.00% | −23,294−35.2% | Reduced |
| Hilltop Holdings Inc. | 37,555 | $466.8K | 0.06% | −800−2.1% | Reduced |
| Wolverine Asset Management LLC | 34,820 | $432.8K | 0.01% | −385−1.1% | Reduced |
| CNH Partners LLC | 34,657 | $430.8K | 0.01% | +34,657 | New |
| Oxbow Advisors, LLC | 34,240 | $425.6K | 0.08% | −16,237−32.2% | Reduced |
| LPL Financial LLC | 33,868 | $421.0K | 0.00% | −67,414−66.6% | Reduced |
| Atria Wealth Solutions, Inc. | 31,781 | $395.0K | 0.01% | −2,994−8.6% | Reduced |
| Relative Value Partners Group, LLC | 30,365 | $377.4K | 0.03% | +6,465+27.1% | Added |
| Wedbush Securities Inc | 27,634 | $343.0K | 0.02% | −2,533−8.4% | Reduced |
| Virtus ETF Advisers LLC | 24,630 | $306.2K | 0.16% | −2,052−7.7% | Reduced |
| Arcus Capital Partners, LLC | 22,263 | $276.7K | 0.11% | +424+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,758 | $258.0K | 0.02% | −1,147−5.2% | Reduced |
| Wells Fargo & Company | 18,588 | $231.0K | 0.00% | −4,296−18.8% | Reduced |
| NTV Asset Management LLC | 18,550 | $230.6K | 0.05% | −3,000−13.9% | Reduced |
| Raymond James & Associates | 18,338 | $227.9K | 0.00% | +2,295+14.3% | Added |
| Chicago Partners Investment Group LLC | 15,605 | $207.4K | 0.01% | +328+2.1% | Added |
| Capital Investment Advisors, LLC | 16,148 | $201.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 15,690 | $195.0K | 0.00% | +15,690 | New |
| Atlas Wealth LLC | 14,733 | $183.1K | 0.05% | +14,733 | New |
| Stifel Financial Corp | 13,059 | $162.3K | 0.00% | +13,059 | New |
| Landscape Capital Management, L.L.C. | 12,189 | $151.5K | 0.02% | −14,363−54.1% | Reduced |
| Next Capital Management LLC | 12,166 | $151.0K | 0.08% | +12,166 | New |
| Pinnacle Financial Partners Inc | 10,538 | $131.0K | 0.00% | −120−1.1% | Reduced |
| Moloney Securities Asset Management, LLC | 10,231 | $127.2K | 0.03% | +108+1.1% | Added |
| Janney Montgomery Scott LLC | 10,000 | $124.0K | 0.00% | −500−4.8% | Reduced |
| Advisory Services Network, LLC | 2,281 | $28.4K | 0.00% | +2,281 | New |
| Eagle Bay Advisors LLC | 2,100 | $26.1K | 0.01% | −7,244−77.5% | Reduced |
| Belpointe Asset Management LLC | 1,622 | $20.2K | 0.00% | +1,622 | New |
| Northwestern Mutual Wealth Management Co | 1,175 | $14.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 780 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 985 | $12.0K | 0.00% | +18+1.9% | Added |
| Bramshill Investments, LLC | 400 | $4.97K | 0.00% | +400 | New |
| JPMorgan Chase & Co | 323 | $4.00K | 0.00% | +323 | New |
| Harbour Investments, Inc. | 300 | $3.73K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,226−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |