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, Q2 2024
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Jun 30, 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
- 49
- +2 vs. Q1 2024
- Shares held
- 4.33M
- −226.7K (−5.0%) vs. Q1 2024
- Total value
- $60.7M
- −$4.61M (−7.1%) vs. Q1 2024
- New holders
- 5
- 19 more added
- Sold out
- 3
- 13 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 687,903 | $9.64M | 0.00% | −62,121−8.3% | Reduced |
| Morgan Stanley | 519,086 | $7.27M | 0.00% | −88,959−14.6% | Reduced |
| Guggenheim Capital LLC | 457,209 | $6.41M | 0.05% | −139,270−23.3% | Reduced |
| Rivernorth Capital Management, LLC | 374,898 | $5.25M | 0.25% | +600+0.2% | Added |
| Advisors Asset Management, Inc. | 203,663 | $2.85M | 0.06% | +1,681+0.8% | Added |
| Integrated Wealth Concepts LLC | 194,814 | $2.73M | 0.04% | −17,719−8.3% | Reduced |
| UBS Group AG | 164,881 | $2.31M | 0.00% | +947+0.6% | Added |
| Leavell Investment Management, Inc. | 158,000 | $2.21M | 0.12% | +19,700+14.2% | Added |
| Invesco Ltd. | 155,190 | $2.17M | 0.00% | +16,381+11.8% | Added |
| Coastal Bridge Advisors, LLC | 133,993 | $1.88M | 0.47% | −12,670−8.6% | Reduced |
| Jones Road Capital Management, L.P. | 126,718 | $1.78M | 1.27% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 103,188 | $1.45M | 0.06% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 96,756 | $1.36M | 0.52% | +4,174+4.5% | Added |
| Apollon Wealth Management, LLC | 83,885 | $1.18M | 0.04% | −1,792−2.1% | Reduced |
| Merit Financial Group, LLC | 81,363 | $1.14M | 0.03% | −1,398−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 71,432 | $1.00M | 0.01% | +254+0.4% | Added |
| LPL Financial LLC | 59,952 | $839.9K | 0.00% | −17,107−22.2% | Reduced |
| Shaker Financial Services, LLC | 59,606 | $835.1K | 0.34% | +59,606 | New |
| 1607 Capital Partners, LLC | 51,973 | $728.1K | 0.07% | −28,748−35.6% | Reduced |
| Virtus ETF Advisers LLC | 51,469 | $721.1K | 0.35% | +14,613+39.6% | Added |
| Lido Advisors, LLC | 45,805 | $641.7K | 0.01% | +1,775+4.0% | Added |
| Atlas Wealth LLC | 40,455 | $574.9K | 0.09% | +40,455 | New |
| Atria Wealth Solutions, Inc. | 39,749 | $556.9K | 0.01% | +25+0.1% | Added |
| Hilltop Holdings Inc. | 36,465 | $510.9K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,392 | $355.7K | 0.00% | +1,711+7.2% | Added |
| Beacon Pointe Advisors, LLC | 25,130 | $352.1K | 0.00% | +425+1.7% | Added |
| Jaffetilchin Investment Partners, LLC | 23,482 | $329.0K | 0.03% | +8,292+54.6% | Added |
| Shufro Rose & Co LLC | 19,800 | $277.4K | 0.02% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 19,613 | $274.8K | 0.01% | +8,034+69.4% | Added |
| Advisor Group Holdings, Inc. | 18,755 | $262.8K | 0.00% | −21,563−53.5% | Reduced |
| Chicago Partners Investment Group LLC | 17,935 | $255.9K | 0.01% | +419+2.4% | Added |
| Captrust Financial Advisors | 17,775 | $249.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,394 | $229.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,148 | $226.2K | 0.01% | 00.0% | Unchanged |
| NTV Asset Management LLC | 14,500 | $203.1K | 0.03% | −1,400−8.8% | Reduced |
| Wedbush Securities Inc | 13,711 | $192.0K | 0.01% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 13,024 | $182.5K | 0.04% | +13,024 | New |
| Royal Bank of Canada | 12,159 | $170.0K | 0.00% | −1,168−8.8% | Reduced |
| Dynamic Advisor Solutions LLC | 12,077 | $169.2K | 0.01% | +731+6.4% | Added |
| Wells Fargo & Company | 11,448 | $160.4K | 0.00% | +854+8.1% | Added |
| Signaturefd, LLC | 11,030 | $154.5K | 0.00% | +263+2.4% | Added |
| Stratos Wealth Partners, LTD. | 10,976 | $153.8K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,155 | $142.3K | 0.01% | +10,155 | New |
| Pinnacle Financial Partners Inc | 7,940 | $113.8K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 5,786 | $81.1K | 0.03% | −1,451−20.0% | Reduced |
| Spire Wealth Management | 5,081 | $71.2K | 0.00% | +81+1.6% | Added |
| Bramshill Investments, LLC | 2,171 | $30.4K | 0.00% | +2,171 | New |
| Harbour Investments, Inc. | 300 | $4.20K | 0.00% | 00.0% | Unchanged |
| Natixis | 1 | $14 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,520−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |