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, Q2 2023
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Jun 30, 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
- 58
- 0 vs. Q1 2023
- Shares held
- 5.42M
- −35.8K (−0.7%) vs. Q1 2023
- Total value
- $69.5M
- +$357.1K (+0.5%) vs. Q1 2023
- New holders
- 5
- 20 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 704,990 | $9.04M | 0.00% | +11,924+1.7% | Added |
| Morgan Stanley | 606,597 | $7.78M | 0.00% | −18,895−3.0% | Reduced |
| Guggenheim Capital LLC | 496,854 | $6.37M | 0.05% | −942−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 411,574 | $5.28M | 0.01% | +193,768+89.0% | Added |
| Integrated Wealth Concepts LLC | 371,432 | $4.76M | 0.08% | −219,379−37.1% | Reduced |
| Rivernorth Capital Management, LLC | 357,915 | $4.59M | 0.23% | +29,021+8.8% | Added |
| Captrust Financial Advisors | 226,678 | $2.91M | 0.01% | +14,001+6.6% | Added |
| UBS Group AG | 171,002 | $2.19M | 0.00% | −2,147−1.2% | Reduced |
| 1607 Capital Partners, LLC | 165,200 | $2.12M | 0.15% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 160,310 | $2.06M | 0.50% | −819−0.5% | Reduced |
| Invesco Ltd. | 152,534 | $1.96M | 0.00% | −12,093−7.3% | Reduced |
| Leavell Investment Management, Inc. | 126,080 | $1.62M | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 120,721 | $1.55M | 0.03% | +16,230+15.5% | Added |
| Logan Stone Capital, LLC | 109,098 | $1.40M | 0.47% | +27,665+34.0% | Added |
| Apollon Wealth Management, LLC | 89,797 | $1.15M | 0.06% | −1,538−1.7% | Reduced |
| Merit Financial Group, LLC | 88,057 | $1.13M | 0.04% | +36,445+70.6% | Added |
| CNH Partners LLC | 82,147 | $1.05M | 0.05% | +31,296+61.5% | Added |
| Sit Investment Associates Inc | 81,838 | $1.05M | 0.03% | +30,203+58.5% | Added |
| Tranquility Partners, LLC | 81,750 | $1.05M | 0.45% | 00.0% | Unchanged |
| Atlas Wealth LLC | 80,266 | $1.05M | 0.19% | +57,566+253.6% | Added |
| Shaker Financial Services, LLC | 76,265 | $977.7K | 0.43% | +7,867+11.5% | Added |
| Steward Partners Investment Advisory, LLC | 67,442 | $864.6K | 0.01% | −561−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 62,330 | $800.4K | 0.00% | −1,430−2.2% | Reduced |
| Hilltop Holdings Inc. | 37,555 | $481.5K | 0.06% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 34,240 | $439.0K | 0.07% | 00.0% | Unchanged |
| Almitas Capital LLC | 29,302 | $383.6K | 0.16% | +29,302 | New |
| Atria Wealth Solutions, Inc. | 29,492 | $378.1K | 0.01% | −2,297−7.2% | Reduced |
| LPL Financial LLC | 24,876 | $318.9K | 0.00% | −3,119−11.1% | Reduced |
| Arcus Capital Partners, LLC | 23,376 | $299.7K | 0.09% | +592+2.6% | Added |
| Wedbush Securities Inc | 21,050 | $270.0K | 0.01% | −4,854−18.7% | Reduced |
| Royal Bank of Canada | 21,066 | $269.0K | 0.00% | −44−0.2% | Reduced |
| Virtus ETF Advisers LLC | 20,952 | $268.6K | 0.16% | +591+2.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,762 | $266.0K | 0.02% | +128+0.6% | Added |
| Jones Road Capital Management, L.P. | 20,000 | $256.4K | 0.25% | +20,000 | New |
| Weiss Asset Management LP | 18,615 | $238.6K | 0.03% | +7,632+69.5% | Added |
| Wolverine Asset Management LLC | 17,472 | $224.0K | 0.00% | −16,717−48.9% | Reduced |
| NTV Asset Management LLC | 16,650 | $213.5K | 0.04% | −1,500−8.3% | Reduced |
| Chicago Partners Investment Group LLC | 16,386 | $213.2K | 0.01% | +535+3.4% | Added |
| Millennium Management LLC | 16,394 | $210.2K | 0.00% | +16,394 | New |
| Shufro Rose & Co LLC | 16,300 | $209.0K | 0.02% | +1,800+12.4% | Added |
| Capital Investment Advisors, LLC | 16,148 | $207.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,551 | $199.4K | 0.00% | −1,530−9.0% | Reduced |
| Raymond James & Associates | 13,734 | $176.1K | 0.00% | −4,541−24.8% | Reduced |
| Next Capital Management LLC | 12,166 | $156.0K | 0.07% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 11,701 | $150.0K | 0.03% | +1,240+11.9% | Added |
| Stifel Financial Corp | 11,659 | $149.5K | 0.00% | −2,000−14.6% | Reduced |
| Stratos Wealth Partners, LTD. | 10,976 | $140.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,577 | $135.6K | 0.01% | +10,577 | New |
| Pinnacle Financial Partners Inc | 10,434 | $133.8K | 0.00% | −104−1.0% | Reduced |
| Cetera Investment Advisers | 10,000 | $128.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,000 | $76.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,418 | $56.6K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 3,065 | $39.3K | 0.00% | +2,659+654.9% | Added |
| Signaturefd, LLC | 2,125 | $27.2K | 0.00% | +2,125 | New |
| Eagle Bay Advisors LLC | 2,100 | $26.9K | 0.02% | 00.0% | Unchanged |
| Natixis | 929 | $11.9K | 0.00% | −7,323−88.7% | Reduced |
| Harbour Investments, Inc. | 300 | $3.85K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 257 | $3.29K | 0.00% | +207+414.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −160,871−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −108,734−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,281−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |