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.
Q2 2023 vs. Q1 2023
How the institutions holding Blackstone Senior Floating Rate 2027 Term Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 58 | 0 |
| Shares | 5.45M | 1.66K | 5.42M | −35.8K (−0.7%) |
| Value | $69.1M | $21.0K | $69.5M | +$357.1K (+0.5%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Blackstone Senior Floating Rate 2027 Term Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 29,302 | $383.6K | 0.16% |
| Jones Road Capital Management, L.P. | 20,000 | $256.4K | 0.25% |
| Millennium Management LLC | 16,394 | $210.2K | 0.00% |
| Dynamic Advisor Solutions LLC | 10,577 | $135.6K | 0.01% |
| Signaturefd, LLC | 2,125 | $27.2K | 0.00% |
Sold out (5)
Institutions that held Blackstone Senior Floating Rate 2027 Term Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 160,871 | $2.04M |
| Woodline Partners LP | 108,734 | $1.38M |
| Janney Montgomery Scott LLC | 10,200 | $129.0K |
| Advisory Services Network, LLC | 2,281 | $28.9K |
| Belpointe Asset Management LLC | 1,622 | $20.6K |
Not filed for Q2 2023 yet (1)
Institutions that held Blackstone Senior Floating Rate 2027 Term Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 1,660 | $21.0K |