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