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, Q1 2023
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Mar 31, 2023. 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
- 59
- +5 vs. Q4 2022
- Shares held
- 5.45M
- +202.1K (+3.8%) vs. Q4 2022
- Total value
- $69.1M
- +$3.84M (+5.9%) vs. Q4 2022
- New holders
- 10
- 13 more added
- Sold out
- 5
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 693,066 | $8.78M | 0.00% | −38,931−5.3% | Reduced |
| Morgan Stanley | 625,492 | $7.93M | 0.00% | −187,714−23.1% | Reduced |
| Integrated Wealth Concepts LLC | 590,811 | $7.49M | 0.15% | −14,056−2.3% | Reduced |
| Guggenheim Capital LLC | 497,796 | $6.31M | 0.05% | +56,198+12.7% | Added |
| Rivernorth Capital Management, LLC | 328,894 | $4.17M | 0.20% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 217,806 | $2.76M | 0.00% | +28,900+15.3% | Added |
| Captrust Financial Advisors | 212,677 | $2.70M | 0.01% | +167,036+366.0% | Added |
| UBS Group AG | 173,149 | $2.19M | 0.00% | −123−0.1% | Reduced |
| 1607 Capital Partners, LLC | 165,200 | $2.09M | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 164,627 | $2.09M | 0.00% | −1,077−0.6% | Reduced |
| Coastal Bridge Advisors, LLC | 161,129 | $2.04M | 0.52% | −1,322−0.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 160,871 | $2.04M | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 126,080 | $1.60M | 0.11% | −18,340−12.7% | Reduced |
| Woodline Partners LP | 108,734 | $1.38M | 0.02% | +108,734 | New |
| Advisors Asset Management, Inc. | 104,491 | $1.32M | 0.03% | +15,871+17.9% | Added |
| Apollon Wealth Management, LLC | 91,335 | $1.16M | 0.07% | −3,330−3.5% | Reduced |
| Tranquility Partners, LLC | 81,750 | $1.04M | 0.49% | +81,750 | New |
| Logan Stone Capital, LLC | 81,433 | $1.03M | 0.41% | −21,104−20.6% | Reduced |
| Shaker Financial Services, LLC | 68,398 | $866.9K | 0.38% | −5,289−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 68,003 | $861.9K | 0.01% | −2,212−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 63,760 | $807.9K | 0.00% | −8,242−11.4% | Reduced |
| Merit Financial Group, LLC | 51,612 | $654.2K | 0.02% | −1,202−2.3% | Reduced |
| Sit Investment Associates Inc | 51,635 | $654.0K | 0.02% | +51,635 | New |
| CNH Partners LLC | 50,851 | $644.5K | 0.02% | +16,194+46.7% | Added |
| Hilltop Holdings Inc. | 37,555 | $476.0K | 0.06% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 34,240 | $434.0K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34,189 | $433.3K | 0.01% | −631−1.8% | Reduced |
| Atria Wealth Solutions, Inc. | 31,789 | $402.9K | 0.01% | +80.0% | Added |
| LPL Financial LLC | 27,995 | $354.8K | 0.00% | −5,873−17.3% | Reduced |
| Wedbush Securities Inc | 25,904 | $328.0K | 0.02% | −1,730−6.3% | Reduced |
| Arcus Capital Partners, LLC | 22,784 | $288.8K | 0.10% | +521+2.3% | Added |
| Atlas Wealth LLC | 22,700 | $287.7K | 0.06% | +7,967+54.1% | Added |
| Royal Bank of Canada | 21,110 | $267.0K | 0.00% | −21,790−50.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,634 | $262.0K | 0.02% | −124−0.6% | Reduced |
| Virtus ETF Advisers LLC | 20,361 | $258.1K | 0.14% | −4,269−17.3% | Reduced |
| Raymond James & Associates | 18,275 | $231.6K | 0.00% | −63−0.3% | Reduced |
| NTV Asset Management LLC | 18,150 | $230.1K | 0.04% | −400−2.2% | Reduced |
| Wells Fargo & Company | 17,081 | $216.5K | 0.00% | −1,507−8.1% | Reduced |
| Capital Investment Advisors, LLC | 16,148 | $204.7K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 15,851 | $200.2K | 0.01% | +246+1.6% | Added |
| Shufro Rose & Co LLC | 14,500 | $183.8K | 0.02% | +14,500 | New |
| Stifel Financial Corp | 13,659 | $173.1K | 0.00% | +600+4.6% | Added |
| Next Capital Management LLC | 12,166 | $154.2K | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 10,983 | $139.2K | 0.01% | +10,983 | New |
| Stratos Wealth Partners, LTD. | 10,976 | $139.1K | 0.00% | +10,976 | New |
| Pinnacle Financial Partners Inc | 10,538 | $133.6K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,461 | $132.6K | 0.02% | +230+2.2% | Added |
| Janney Montgomery Scott LLC | 10,200 | $129.0K | 0.00% | +200+2.0% | Added |
| Cetera Investment Advisers | 10,000 | $126.8K | 0.00% | +10,000 | New |
| Natixis | 8,252 | $104.6K | 0.00% | −7,438−47.4% | Reduced |
| Spire Wealth Management | 6,000 | $76.0K | 0.00% | +6,000 | New |
| GPS Wealth Strategies Group, LLC | 4,418 | $56.0K | 0.01% | +4,418 | New |
| Advisory Services Network, LLC | 2,281 | $28.9K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,100 | $26.6K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,660 | $21.0K | 0.01% | +1,660 | New |
| Belpointe Asset Management LLC | 1,622 | $20.6K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 406 | $5.15K | 0.00% | +6+1.5% | Added |
| Harbour Investments, Inc. | 300 | $3.80K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $1.00K | 0.00% | −273−84.5% | Reduced |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −30,365−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −985−100.0% | Sold out |