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