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