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, Q3 2023
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Sep 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
- 59
- +1 vs. Q2 2023
- Shares held
- 5.53M
- +110.6K (+2.0%) vs. Q2 2023
- Total value
- $73.2M
- +$3.76M (+5.4%) vs. Q2 2023
- New holders
- 5
- 21 more added
- Sold out
- 4
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 772,424 | $10.2M | 0.00% | +67,434+9.6% | Added |
| Morgan Stanley | 602,558 | $7.98M | 0.00% | −4,039−0.7% | Reduced |
| Guggenheim Capital LLC | 566,566 | $7.51M | 0.06% | +69,712+14.0% | Added |
| Allspring Global Investments Holdings, LLC | 500,464 | $6.63M | 0.01% | +88,890+21.6% | Added |
| Rivernorth Capital Management, LLC | 350,676 | $4.65M | 0.24% | −7,239−2.0% | Reduced |
| Integrated Wealth Concepts LLC | 335,037 | $4.44M | 0.08% | −36,395−9.8% | Reduced |
| Captrust Financial Advisors | 226,678 | $3.00M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 171,031 | $2.27M | 0.00% | +290.0% | Added |
| 1607 Capital Partners, LLC | 165,200 | $2.19M | 0.16% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 158,854 | $2.10M | 0.56% | −1,456−0.9% | Reduced |
| Invesco Ltd. | 120,636 | $1.60M | 0.00% | −31,898−20.9% | Reduced |
| Advisors Asset Management, Inc. | 119,871 | $1.59M | 0.03% | −850−0.7% | Reduced |
| Leavell Investment Management, Inc. | 118,080 | $1.56M | 0.11% | −8,000−6.3% | Reduced |
| Merit Financial Group, LLC | 90,716 | $1.20M | 0.04% | +2,659+3.0% | Added |
| Apollon Wealth Management, LLC | 90,347 | $1.20M | 0.06% | +550+0.6% | Added |
| Tranquility Partners, LLC | 89,262 | $1.18M | 0.51% | +7,512+9.2% | Added |
| Atlas Wealth LLC | 88,626 | $1.17M | 0.22% | +8,360+10.4% | Added |
| CNH Partners LLC | 83,384 | $1.10M | 0.05% | +1,237+1.5% | Added |
| Sit Investment Associates Inc | 81,838 | $1.08M | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 73,642 | $975.8K | 0.45% | −2,623−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 68,455 | $907.0K | 0.01% | +1,013+1.5% | Added |
| Advisor Group Holdings, Inc. | 51,433 | $681.6K | 0.00% | −10,897−17.5% | Reduced |
| Jones Road Capital Management, L.P. | 40,000 | $530.0K | 0.65% | +20,000+100.0% | Added |
| Atria Wealth Solutions, Inc. | 39,926 | $529.0K | 0.01% | +10,434+35.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,107 | $518.2K | 0.00% | +39,107 | New |
| Virtus ETF Advisers LLC | 38,056 | $504.2K | 0.31% | +17,104+81.6% | Added |
| Hilltop Holdings Inc. | 37,965 | $503.0K | 0.06% | +410+1.1% | Added |
| Logan Stone Capital, LLC | 35,076 | $464.8K | 0.13% | −74,022−67.8% | Reduced |
| Almitas Capital LLC | 26,436 | $350.3K | 0.17% | −2,866−9.8% | Reduced |
| LPL Financial LLC | 26,406 | $349.9K | 0.00% | +1,530+6.2% | Added |
| Beacon Pointe Advisors, LLC | 25,680 | $340.3K | 0.00% | +25,680 | New |
| Royal Bank of Canada | 24,967 | $331.0K | 0.00% | +3,901+18.5% | Added |
| Arcus Capital Partners, LLC | 21,180 | $280.6K | 0.09% | −2,196−9.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,691 | $274.2K | 0.02% | −71−0.3% | Reduced |
| Wedbush Securities Inc | 20,161 | $267.0K | 0.01% | −889−4.2% | Reduced |
| Millennium Management LLC | 16,394 | $217.2K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,300 | $216.0K | 0.02% | 00.0% | Unchanged |
| NTV Asset Management LLC | 16,150 | $214.0K | 0.04% | −500−3.0% | Reduced |
| Capital Investment Advisors, LLC | 16,148 | $214.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 16,665 | $211.0K | 0.01% | +279+1.7% | Added |
| Wells Fargo & Company | 14,974 | $198.4K | 0.00% | −577−3.7% | Reduced |
| Raymond James & Associates | 13,998 | $185.5K | 0.00% | +264+1.9% | Added |
| Cetera Investment Advisers | 13,000 | $172.3K | 0.00% | +3,000+30.0% | Added |
| Next Capital Management LLC | 12,166 | $161.2K | 0.07% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 11,010 | $145.9K | 0.01% | +433+4.1% | Added |
| Stratos Wealth Partners, LTD. | 10,976 | $145.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,259 | $135.9K | 0.00% | −1,400−12.0% | Reduced |
| Moloney Securities Asset Management, LLC | 10,197 | $135.1K | 0.02% | −1,504−12.9% | Reduced |
| Pinnacle Financial Partners Inc | 8,131 | $107.7K | 0.00% | −2,303−22.1% | Reduced |
| Spire Wealth Management | 6,000 | $79.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,418 | $58.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,179 | $28.9K | 0.00% | +54+2.5% | Added |
| Eagle Bay Advisors LLC | 2,100 | $27.8K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 2,080 | $27.6K | 0.00% | −985−32.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,747 | $23.1K | 0.01% | +1,747 | New |
| Bogart Wealth, LLC | 1,500 | $19.9K | 0.00% | +1,500 | New |
| Harbour Investments, Inc. | 300 | $3.98K | 0.00% | 00.0% | Unchanged |
| Natixis | 1 | $13 | 0.00% | −928−99.9% | Reduced |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −34,240−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,472−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −257−100.0% | Sold out |