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, Q4 2023
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Dec 31, 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
- −1 vs. Q3 2023
- Shares held
- 5.56M
- +34.8K (+0.6%) vs. Q3 2023
- Total value
- $74.3M
- +$1.05M (+1.4%) vs. Q3 2023
- New holders
- 8
- 17 more added
- Sold out
- 9
- 20 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 775,632 | $10.4M | 0.00% | +3,208+0.4% | Added |
| Morgan Stanley | 624,787 | $8.34M | 0.00% | +22,229+3.7% | Added |
| Guggenheim Capital LLC | 566,745 | $7.57M | 0.06% | +1790.0% | Added |
| Rivernorth Capital Management, LLC | 374,298 | $5.00M | 0.24% | +23,622+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 341,405 | $4.56M | 0.01% | −159,059−31.8% | Reduced |
| Integrated Wealth Concepts LLC | 275,359 | $3.68M | 0.06% | −59,678−17.8% | Reduced |
| Captrust Financial Advisors | 226,678 | $3.03M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 176,031 | $2.35M | 0.05% | +56,160+46.9% | Added |
| UBS Group AG | 171,007 | $2.28M | 0.00% | −240.0% | Reduced |
| LPL Financial LLC | 168,916 | $2.26M | 0.00% | +142,510+539.7% | Added |
| 1607 Capital Partners, LLC | 165,200 | $2.21M | 0.15% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 158,074 | $2.11M | 0.54% | −780−0.5% | Reduced |
| Leavell Investment Management, Inc. | 121,200 | $1.63M | 0.10% | +3,120+2.6% | Added |
| Invesco Ltd. | 117,035 | $1.56M | 0.00% | −3,601−3.0% | Reduced |
| Jones Road Capital Management, L.P. | 106,642 | $1.42M | 1.50% | +66,642+166.6% | Added |
| Apollon Wealth Management, LLC | 90,064 | $1.20M | 0.04% | −283−0.3% | Reduced |
| CNH Partners LLC | 88,261 | $1.18M | 0.05% | +4,877+5.8% | Added |
| Merit Financial Group, LLC | 86,585 | $1.16M | 0.04% | −4,131−4.6% | Reduced |
| Toroso Investments, LLC | 83,375 | $1.11M | 0.03% | +83,375 | New |
| Westchester Capital Management, LLC | 83,090 | $1.11M | 0.04% | +83,090 | New |
| Tranquility Partners, LLC | 81,092 | $1.08M | 0.45% | −8,170−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 69,553 | $928.5K | 0.01% | +1,098+1.6% | Added |
| Shaker Financial Services, LLC | 68,413 | $921.1K | 0.38% | −5,229−7.1% | Reduced |
| Atria Wealth Solutions, Inc. | 39,544 | $528.2K | 0.01% | −382−1.0% | Reduced |
| Hilltop Holdings Inc. | 37,965 | $506.8K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,234 | $470.5K | 0.00% | −16,199−31.5% | Reduced |
| Virtus ETF Advisers LLC | 29,655 | $395.9K | 0.25% | −8,401−22.1% | Reduced |
| Almitas Capital LLC | 27,709 | $369.9K | 0.13% | +1,273+4.8% | Added |
| Landscape Capital Management, L.L.C. | 25,160 | $335.9K | 0.03% | +25,160 | New |
| Beacon Pointe Advisors, LLC | 24,705 | $329.8K | 0.00% | −975−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,486 | $313.5K | 0.00% | −15,621−39.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,319 | $271.3K | 0.02% | −372−1.8% | Reduced |
| Wedbush Securities Inc | 19,661 | $262.0K | 0.01% | −500−2.5% | Reduced |
| Arlington Capital Management, Inc. | 17,393 | $232.2K | 0.21% | +17,393 | New |
| Chicago Partners Investment Group LLC | 17,106 | $229.6K | 0.01% | +441+2.6% | Added |
| Millennium Management LLC | 16,394 | $218.9K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,300 | $216.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,148 | $215.6K | 0.01% | 00.0% | Unchanged |
| NTV Asset Management LLC | 15,900 | $212.3K | 0.04% | −250−1.5% | Reduced |
| Royal Bank of Canada | 14,456 | $194.0K | 0.00% | −10,511−42.1% | Reduced |
| Raymond James & Associates | 14,225 | $189.9K | 0.00% | +227+1.6% | Added |
| Susquehanna International Group, LLP | 13,520 | $180.5K | 0.00% | +13,520 | New |
| Cetera Investment Advisers | 13,000 | $173.6K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 12,947 | $172.8K | 0.07% | +781+6.4% | Added |
| Wells Fargo & Company | 12,860 | $171.7K | 0.00% | −2,114−14.1% | Reduced |
| Ieq Capital, LLC | 11,142 | $148.7K | 0.00% | +11,142 | New |
| Dynamic Advisor Solutions LLC | 11,116 | $147.8K | 0.01% | +106+1.0% | Added |
| Stratos Wealth Partners, LTD. | 10,976 | $146.5K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 10,903 | $145.6K | 0.06% | +10,903 | New |
| Signaturefd, LLC | 10,508 | $140.3K | 0.00% | +8,329+382.2% | Added |
| Pinnacle Financial Partners Inc | 7,940 | $106.0K | 0.00% | −191−2.3% | Reduced |
| Spire Wealth Management | 6,009 | $80.5K | 0.00% | +9+0.2% | Added |
| GPS Wealth Strategies Group, LLC | 4,418 | $59.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,281 | $30.5K | 0.00% | +2,281 | New |
| Eagle Bay Advisors LLC | 2,100 | $28.0K | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 2,080 | $27.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Natixis | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −88,626−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −81,838−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −35,076−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −21,180−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |