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, Q1 2024
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Mar 31, 2024. 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
- 47
- −11 vs. Q4 2023
- Shares held
- 4.56M
- −1.01M (−18.1%) vs. Q4 2023
- Total value
- $65.3M
- −$9.01M (−12.1%) vs. Q4 2023
- New holders
- 4
- 16 more added
- Sold out
- 15
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 750,024 | $10.7M | 0.00% | −25,608−3.3% | Reduced |
| Morgan Stanley | 608,045 | $8.71M | 0.00% | −16,742−2.7% | Reduced |
| Guggenheim Capital LLC | 596,479 | $8.55M | 0.06% | +29,734+5.2% | Added |
| Rivernorth Capital Management, LLC | 374,298 | $5.36M | 0.26% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 212,533 | $3.05M | 0.04% | −62,826−22.8% | Reduced |
| Advisors Asset Management, Inc. | 201,982 | $2.89M | 0.06% | +25,951+14.7% | Added |
| UBS Group AG | 163,934 | $2.35M | 0.00% | −7,073−4.1% | Reduced |
| Coastal Bridge Advisors, LLC | 146,663 | $2.10M | 0.48% | −11,411−7.2% | Reduced |
| Invesco Ltd. | 138,809 | $1.99M | 0.00% | +21,774+18.6% | Added |
| Leavell Investment Management, Inc. | 138,300 | $1.98M | 0.11% | +17,100+14.1% | Added |
| Jones Road Capital Management, L.P. | 126,718 | $1.82M | 1.63% | +20,076+18.8% | Added |
| Westchester Capital Management, LLC | 103,188 | $1.48M | 0.06% | +20,098+24.2% | Added |
| Tranquility Partners, LLC | 92,582 | $1.33M | 0.51% | +11,490+14.2% | Added |
| Apollon Wealth Management, LLC | 85,677 | $1.23M | 0.04% | −4,387−4.9% | Reduced |
| Merit Financial Group, LLC | 82,761 | $1.17M | 0.03% | −3,824−4.4% | Reduced |
| 1607 Capital Partners, LLC | 80,721 | $1.16M | 0.09% | −84,479−51.1% | Reduced |
| LPL Financial LLC | 77,059 | $1.10M | 0.00% | −91,857−54.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 71,178 | $1.02M | 0.01% | +1,625+2.3% | Added |
| Lido Advisors, LLC | 44,030 | $631.0K | 0.01% | +44,030 | New |
| Advisor Group Holdings, Inc. | 40,318 | $577.9K | 0.00% | +5,084+14.4% | Added |
| Atria Wealth Solutions, Inc. | 39,724 | $569.2K | 0.01% | +180+0.5% | Added |
| Virtus ETF Advisers LLC | 36,856 | $528.1K | 0.28% | +7,201+24.3% | Added |
| Hilltop Holdings Inc. | 36,465 | $522.5K | 0.06% | −1,500−4.0% | Reduced |
| Beacon Pointe Advisors, LLC | 24,705 | $354.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,681 | $339.3K | 0.00% | +195+0.8% | Added |
| CNH Partners LLC | 22,520 | $322.7K | 0.01% | −65,741−74.5% | Reduced |
| Shufro Rose & Co LLC | 19,800 | $283.7K | 0.02% | +3,500+21.5% | Added |
| Captrust Financial Advisors | 17,775 | $254.7K | 0.00% | −208,903−92.2% | Reduced |
| Chicago Partners Investment Group LLC | 17,516 | $251.0K | 0.01% | +410+2.4% | Added |
| Millennium Management LLC | 16,394 | $234.9K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,148 | $231.4K | 0.01% | 00.0% | Unchanged |
| NTV Asset Management LLC | 15,900 | $227.8K | 0.03% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 15,190 | $217.7K | 0.02% | +15,190 | New |
| Wedbush Securities Inc | 13,711 | $196.0K | 0.01% | −5,950−30.3% | Reduced |
| Royal Bank of Canada | 13,327 | $192.0K | 0.00% | −1,129−7.8% | Reduced |
| Avidian Wealth Solutions, LLC | 11,579 | $165.9K | 0.01% | +11,579 | New |
| Dynamic Advisor Solutions LLC | 11,346 | $162.6K | 0.01% | +230+2.1% | Added |
| Stratos Wealth Partners, LTD. | 10,976 | $157.3K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 10,964 | $157.1K | 0.06% | −1,983−15.3% | Reduced |
| Signaturefd, LLC | 10,767 | $154.3K | 0.00% | +259+2.5% | Added |
| Wells Fargo & Company | 10,594 | $151.8K | 0.00% | −2,266−17.6% | Reduced |
| Pinnacle Financial Partners Inc | 7,940 | $113.8K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 7,237 | $103.7K | 0.04% | −3,666−33.6% | Reduced |
| Spire Wealth Management | 5,000 | $71.7K | 0.00% | −1,009−16.8% | Reduced |
| Future Financial Wealth Managment LLC | 4,200 | $60.2K | 0.05% | +4,200 | New |
| Harbour Investments, Inc. | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| Natixis | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −341,405−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −83,375−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −68,413−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −27,709−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,160−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,319−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −17,393−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,225−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,281−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |