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