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, Q4 2024
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Dec 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
- +2 vs. Q3 2024
- Shares held
- 3.97M
- −147.0K (−3.6%) vs. Q3 2024
- Total value
- $57.0M
- −$1.20M (−2.1%) vs. Q3 2024
- New holders
- 5
- 14 more added
- Sold out
- 3
- 18 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,829 | $40.6K | 0.00% | +2,829 | New |
| Noble Wealth Management PBC | 4,142 | $59.4K | 0.04% | +4,142 | New |
| Wells Fargo & Company | 4,765 | $68.3K | 0.00% | +501+11.7% | Added |
| Spire Wealth Management | 5,287 | $75.8K | 0.00% | +83+1.6% | Added |
| Pinnacle Financial Partners Inc | 7,940 | $112.1K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,155 | $145.6K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,419 | $163.7K | 0.00% | −252−2.2% | Reduced |
| Signaturefd, LLC | 11,561 | $165.8K | 0.00% | +265+2.3% | Added |
| Dynamic Advisor Solutions LLC | 12,163 | $174.4K | 0.01% | −620−4.9% | Reduced |
| NTV Asset Management LLC | 12,650 | $181.4K | 0.02% | 00.0% | Unchanged |
| Uptown Financial Advisors LLC | 13,840 | $198.5K | 0.21% | +13,840 | New |
| Advisor Group Holdings, Inc. | 14,107 | $202.4K | 0.00% | −2,320−14.1% | Reduced |
| Shufro Rose & Co LLC | 14,800 | $212.2K | 0.02% | −5,000−25.3% | Reduced |
| Capital Investment Advisors, LLC | 15,198 | $217.9K | 0.00% | −950−5.9% | Reduced |
| Millennium Management LLC | 16,394 | $235.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,711 | $240.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,775 | $254.9K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 18,728 | $267.8K | 0.01% | +368+2.0% | Added |
| Royal Bank of Canada | 19,884 | $285.0K | 0.00% | +7,771+64.2% | Added |
| Shaker Financial Services, LLC | 20,177 | $291.5K | 0.11% | −1,500−6.9% | Reduced |
| Avidian Wealth Solutions, LLC | 20,547 | $294.6K | 0.01% | +459+2.3% | Added |
| Jaffetilchin Investment Partners, LLC | 21,197 | $304.0K | 0.02% | −8,833−29.4% | Reduced |
| Beacon Pointe Advisors, LLC | 24,198 | $347.0K | 0.00% | +150+0.6% | Added |
| Comprehensive Money Management Services LLC | 32,930 | $472.2K | 0.39% | +32,930 | New |
| Atria Wealth Solutions, Inc. | 38,721 | $555.5K | 0.01% | −2,099−5.1% | Reduced |
| Hilltop Holdings Inc. | 42,515 | $609.7K | 0.04% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 43,672 | $626.3K | 0.16% | −90,533−67.5% | Reduced |
| Lido Advisors, LLC | 45,805 | $661.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 46,387 | $665.2K | 0.27% | +6,271+15.6% | Added |
| Raymond James Financial Inc | 59,080 | $847.2K | 0.00% | +59,080 | New |
| Merit Financial Group, LLC | 59,413 | $852.0K | 0.02% | −21,383−26.5% | Reduced |
| LPL Financial LLC | 60,240 | $863.8K | 0.00% | +2,983+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 69,920 | $1.00M | 0.01% | −371−0.5% | Reduced |
| Apollon Wealth Management, LLC | 79,409 | $1.14M | 0.03% | −3,507−4.2% | Reduced |
| Jones Road Capital Management, L.P. | 80,903 | $1.16M | 0.80% | −48,565−37.5% | Reduced |
| Tranquility Partners, LLC | 92,329 | $1.32M | 0.50% | −4,505−4.7% | Reduced |
| UBS Group AG | 159,373 | $2.29M | 0.00% | −16,996−9.6% | Reduced |
| Integrated Wealth Concepts LLC | 179,223 | $2.57M | 0.03% | −3,542−1.9% | Reduced |
| Leavell Investment Management, Inc. | 184,180 | $2.64M | 0.13% | +12,955+7.6% | Added |
| Invesco Ltd. | 233,807 | $3.35M | 0.00% | +37,265+19.0% | Added |
| Guggenheim Capital LLC | 257,386 | $3.69M | 0.03% | −70,400−21.5% | Reduced |
| Rivernorth Capital Management, LLC | 276,047 | $3.96M | 0.19% | −98,851−26.4% | Reduced |
| Advisors Asset Management, Inc. | 277,999 | $3.99M | 0.07% | +18,454+7.1% | Added |
| Morgan Stanley | 541,782 | $7.77M | 0.00% | +13,231+2.5% | Added |
| Bank of America Corp | 793,763 | $11.4M | 0.00% | +78,840+11.0% | Added |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −42,884−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −5,858−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |