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