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, Q3 2024
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Sep 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
- 47
- −2 vs. Q2 2024
- Shares held
- 4.14M
- −188.8K (−4.4%) vs. Q2 2024
- Total value
- $58.5M
- −$2.21M (−3.6%) vs. Q2 2024
- New holders
- 2
- 20 more added
- Sold out
- 4
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 714,923 | $10.1M | 0.00% | +27,020+3.9% | Added |
| Morgan Stanley | 528,551 | $7.46M | 0.00% | +9,465+1.8% | Added |
| Rivernorth Capital Management, LLC | 374,898 | $5.29M | 0.26% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 327,786 | $4.63M | 0.03% | −129,423−28.3% | Reduced |
| Advisors Asset Management, Inc. | 259,545 | $3.66M | 0.07% | +55,882+27.4% | Added |
| Invesco Ltd. | 196,542 | $2.78M | 0.00% | +41,352+26.6% | Added |
| Integrated Wealth Concepts LLC | 182,765 | $2.58M | 0.03% | −12,049−6.2% | Reduced |
| UBS Group AG | 176,369 | $2.49M | 0.00% | +11,488+7.0% | Added |
| Leavell Investment Management, Inc. | 171,225 | $2.42M | 0.12% | +13,225+8.4% | Added |
| Coastal Bridge Advisors, LLC | 134,205 | $1.89M | 0.47% | +212+0.2% | Added |
| Jones Road Capital Management, L.P. | 129,468 | $1.83M | 1.46% | +2,750+2.2% | Added |
| Tranquility Partners, LLC | 96,834 | $1.37M | 0.50% | +78+0.1% | Added |
| Apollon Wealth Management, LLC | 82,916 | $1.17M | 0.03% | −969−1.2% | Reduced |
| Merit Financial Group, LLC | 80,796 | $1.14M | 0.03% | −567−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 70,291 | $992.5K | 0.01% | −1,141−1.6% | Reduced |
| LPL Financial LLC | 57,257 | $808.5K | 0.00% | −2,695−4.5% | Reduced |
| Lido Advisors, LLC | 45,805 | $646.8K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 42,884 | $605.5K | 0.03% | −60,304−58.4% | Reduced |
| Hilltop Holdings Inc. | 42,515 | $600.3K | 0.04% | +6,050+16.6% | Added |
| Atria Wealth Solutions, Inc. | 40,820 | $576.4K | 0.01% | +1,071+2.7% | Added |
| Virtus ETF Advisers LLC | 40,116 | $566.4K | 0.26% | −11,353−22.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 30,030 | $424.0K | 0.03% | +6,548+27.9% | Added |
| Beacon Pointe Advisors, LLC | 24,048 | $339.6K | 0.00% | −1,082−4.3% | Reduced |
| Shaker Financial Services, LLC | 21,677 | $306.1K | 0.12% | −37,929−63.6% | Reduced |
| Avidian Wealth Solutions, LLC | 20,088 | $283.6K | 0.01% | +475+2.4% | Added |
| Shufro Rose & Co LLC | 19,800 | $277.4K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 18,360 | $260.9K | 0.01% | +425+2.4% | Added |
| Captrust Financial Advisors | 17,775 | $251.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,711 | $236.0K | 0.01% | +3,000+21.9% | Added |
| Advisor Group Holdings, Inc. | 16,427 | $232.1K | 0.00% | −2,328−12.4% | Reduced |
| Millennium Management LLC | 16,394 | $231.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,148 | $228.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,783 | $180.5K | 0.01% | +706+5.8% | Added |
| NTV Asset Management LLC | 12,650 | $178.6K | 0.02% | −1,850−12.8% | Reduced |
| Royal Bank of Canada | 12,113 | $171.0K | 0.00% | −46−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 11,671 | $164.8K | 0.00% | +695+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,642 | $164.4K | 0.00% | −13,750−54.2% | Reduced |
| Signaturefd, LLC | 11,296 | $159.5K | 0.00% | +266+2.4% | Added |
| Wolverine Asset Management LLC | 10,457 | $147.7K | 0.00% | +10,457 | New |
| Journey Strategic Wealth LLC | 10,155 | $143.4K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,143 | $143.2K | 0.00% | +10,143 | New |
| Pinnacle Financial Partners Inc | 7,940 | $112.1K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 5,858 | $82.7K | 0.03% | +72+1.2% | Added |
| Spire Wealth Management | 5,204 | $73.5K | 0.00% | +123+2.4% | Added |
| Wells Fargo & Company | 4,264 | $60.2K | 0.00% | −7,184−62.8% | Reduced |
| Harbour Investments, Inc. | 300 | $4.24K | 0.00% | 00.0% | Unchanged |
| Natixis | 1 | $14 | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −51,973−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −40,455−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |