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