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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 257 | $3.29K | 0.00% | +207+414.0% | Added |
| Harbour Investments, Inc. | 300 | $3.85K | 0.00% | 00.0% | Unchanged |
| Natixis | 929 | $11.9K | 0.00% | −7,323−88.7% | Reduced |
| Eagle Bay Advisors LLC | 2,100 | $26.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,125 | $27.2K | 0.00% | +2,125 | New |
| Bramshill Investments, LLC | 3,065 | $39.3K | 0.00% | +2,659+654.9% | Added |
| GPS Wealth Strategies Group, LLC | 4,418 | $56.6K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,000 | $76.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,000 | $128.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 10,434 | $133.8K | 0.00% | −104−1.0% | Reduced |
| Dynamic Advisor Solutions LLC | 10,577 | $135.6K | 0.01% | +10,577 | New |
| Stratos Wealth Partners, LTD. | 10,976 | $140.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,659 | $149.5K | 0.00% | −2,000−14.6% | Reduced |
| Moloney Securities Asset Management, LLC | 11,701 | $150.0K | 0.03% | +1,240+11.9% | Added |
| Next Capital Management LLC | 12,166 | $156.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 13,734 | $176.1K | 0.00% | −4,541−24.8% | Reduced |
| Wells Fargo & Company | 15,551 | $199.4K | 0.00% | −1,530−9.0% | Reduced |
| Capital Investment Advisors, LLC | 16,148 | $207.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,300 | $209.0K | 0.02% | +1,800+12.4% | Added |
| Millennium Management LLC | 16,394 | $210.2K | 0.00% | +16,394 | New |
| Chicago Partners Investment Group LLC | 16,386 | $213.2K | 0.01% | +535+3.4% | Added |
| NTV Asset Management LLC | 16,650 | $213.5K | 0.04% | −1,500−8.3% | Reduced |
| Wolverine Asset Management LLC | 17,472 | $224.0K | 0.00% | −16,717−48.9% | Reduced |
| Weiss Asset Management LP | 18,615 | $238.6K | 0.03% | +7,632+69.5% | Added |
| Jones Road Capital Management, L.P. | 20,000 | $256.4K | 0.25% | +20,000 | New |
| Hennion & Walsh Asset Management, Inc. | 20,762 | $266.0K | 0.02% | +128+0.6% | Added |
| Virtus ETF Advisers LLC | 20,952 | $268.6K | 0.16% | +591+2.9% | Added |
| Royal Bank of Canada | 21,066 | $269.0K | 0.00% | −44−0.2% | Reduced |
| Wedbush Securities Inc | 21,050 | $270.0K | 0.01% | −4,854−18.7% | Reduced |
| Arcus Capital Partners, LLC | 23,376 | $299.7K | 0.09% | +592+2.6% | Added |
| LPL Financial LLC | 24,876 | $318.9K | 0.00% | −3,119−11.1% | Reduced |
| Atria Wealth Solutions, Inc. | 29,492 | $378.1K | 0.01% | −2,297−7.2% | Reduced |
| Almitas Capital LLC | 29,302 | $383.6K | 0.16% | +29,302 | New |
| Oxbow Advisors, LLC | 34,240 | $439.0K | 0.07% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 37,555 | $481.5K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 62,330 | $800.4K | 0.00% | −1,430−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 67,442 | $864.6K | 0.01% | −561−0.8% | Reduced |
| Shaker Financial Services, LLC | 76,265 | $977.7K | 0.43% | +7,867+11.5% | Added |
| Atlas Wealth LLC | 80,266 | $1.05M | 0.19% | +57,566+253.6% | Added |
| Tranquility Partners, LLC | 81,750 | $1.05M | 0.45% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 81,838 | $1.05M | 0.03% | +30,203+58.5% | Added |
| CNH Partners LLC | 82,147 | $1.05M | 0.05% | +31,296+61.5% | Added |
| Merit Financial Group, LLC | 88,057 | $1.13M | 0.04% | +36,445+70.6% | Added |
| Apollon Wealth Management, LLC | 89,797 | $1.15M | 0.06% | −1,538−1.7% | Reduced |
| Logan Stone Capital, LLC | 109,098 | $1.40M | 0.47% | +27,665+34.0% | Added |
| Advisors Asset Management, Inc. | 120,721 | $1.55M | 0.03% | +16,230+15.5% | Added |
| Leavell Investment Management, Inc. | 126,080 | $1.62M | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 152,534 | $1.96M | 0.00% | −12,093−7.3% | Reduced |
| Coastal Bridge Advisors, LLC | 160,310 | $2.06M | 0.50% | −819−0.5% | Reduced |
| 1607 Capital Partners, LLC | 165,200 | $2.12M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 171,002 | $2.19M | 0.00% | −2,147−1.2% | Reduced |
| Captrust Financial Advisors | 226,678 | $2.91M | 0.01% | +14,001+6.6% | Added |
| Rivernorth Capital Management, LLC | 357,915 | $4.59M | 0.23% | +29,021+8.8% | Added |
| Integrated Wealth Concepts LLC | 371,432 | $4.76M | 0.08% | −219,379−37.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 411,574 | $5.28M | 0.01% | +193,768+89.0% | Added |
| Guggenheim Capital LLC | 496,854 | $6.37M | 0.05% | −942−0.2% | Reduced |
| Morgan Stanley | 606,597 | $7.78M | 0.00% | −18,895−3.0% | Reduced |
| Bank of America Corp | 704,990 | $9.04M | 0.00% | +11,924+1.7% | 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 |