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, Q1 2025
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Mar 31, 2025. 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
- 44
- −3 vs. Q4 2024
- Shares held
- 3.63M
- −337.5K (−8.5%) vs. Q4 2024
- Total value
- $51.4M
- −$5.61M (−9.8%) vs. Q4 2024
- New holders
- 2
- 19 more added
- Sold out
- 5
- 15 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 797,271 | $11.3M | 0.00% | +3,508+0.4% | Added |
| Morgan Stanley | 354,895 | $5.01M | 0.00% | −186,887−34.5% | Reduced |
| Invesco Ltd. | 287,601 | $4.06M | 0.00% | +53,794+23.0% | Added |
| Advisors Asset Management, Inc. | 276,084 | $3.90M | 0.07% | −1,915−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 228,455 | $3.23M | 0.17% | −47,592−17.2% | Reduced |
| Leavell Investment Management, Inc. | 208,230 | $2.94M | 0.15% | +24,050+13.1% | Added |
| UBS Group AG | 162,289 | $2.29M | 0.00% | +2,916+1.8% | Added |
| Guggenheim Capital LLC | 159,873 | $2.26M | 0.02% | −97,513−37.9% | Reduced |
| Integrated Wealth Concepts LLC | 153,780 | $2.17M | 0.03% | −25,443−14.2% | Reduced |
| Tranquility Partners, LLC | 89,664 | $1.27M | 0.49% | −2,665−2.9% | Reduced |
| Apollon Wealth Management, LLC | 77,838 | $1.10M | 0.02% | −1,571−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 71,261 | $1.01M | 0.01% | +1,341+1.9% | Added |
| LPL Financial LLC | 69,584 | $983.2K | 0.00% | +9,344+15.5% | Added |
| Raymond James Financial Inc | 63,980 | $904.0K | 0.00% | +4,900+8.3% | Added |
| Virtus Investment Advisers, Inc. | 61,113 | $863.5K | 0.23% | +61,113 | New |
| Merit Financial Group, LLC | 47,512 | $671.3K | 0.01% | −11,901−20.0% | Reduced |
| Shaker Financial Services, LLC | 47,185 | $666.7K | 0.26% | +27,008+133.9% | Added |
| Lido Advisors, LLC | 45,805 | $647.2K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 40,360 | $570.3K | 0.04% | −2,155−5.1% | Reduced |
| Coastal Bridge Advisors, LLC | 40,225 | $568.4K | 0.08% | −3,447−7.9% | Reduced |
| Atria Wealth Solutions, Inc. | 34,137 | $482.4K | 0.01% | −4,584−11.8% | Reduced |
| Comprehensive Money Management Services LLC | 33,680 | $475.9K | 0.38% | +750+2.3% | Added |
| Beacon Pointe Advisors, LLC | 29,592 | $418.1K | 0.00% | +5,394+22.3% | Added |
| Avidian Wealth Solutions, LLC | 21,015 | $296.9K | 0.01% | +468+2.3% | Added |
| Royal Bank of Canada | 20,263 | $286.0K | 0.00% | +379+1.9% | Added |
| Shufro Rose & Co LLC | 19,800 | $279.8K | 0.02% | +5,000+33.8% | Added |
| Chicago Partners Investment Group LLC | 19,168 | $270.5K | 0.01% | +440+2.3% | Added |
| Advisor Group Holdings, Inc. | 18,757 | $265.1K | 0.00% | +4,650+33.0% | Added |
| Captrust Financial Advisors | 17,775 | $251.2K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 17,382 | $245.6K | 0.02% | −3,815−18.0% | Reduced |
| Uptown Financial Advisors LLC | 17,320 | $244.7K | 0.25% | +3,480+25.1% | Added |
| Wedbush Securities Inc | 16,111 | $228.0K | 0.01% | −600−3.6% | Reduced |
| Capital Investment Advisors, LLC | 15,198 | $214.7K | 0.00% | 00.0% | Unchanged |
| NTV Asset Management LLC | 12,650 | $178.7K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,172 | $172.0K | 0.01% | +9+0.1% | Added |
| Ethos Financial Group, LLC | 11,338 | $160.2K | 0.02% | +11,338 | New |
| Journey Strategic Wealth LLC | 10,155 | $143.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,417 | $118.9K | 0.00% | +3,652+76.6% | Added |
| Pinnacle Financial Partners Inc | 7,940 | $113.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,444 | $76.9K | 0.00% | +157+3.0% | Added |
| BlackRock, Inc. | 2,509 | $35.5K | 0.00% | −320−11.3% | Reduced |
| Harbour Investments, Inc. | 300 | $4.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 26 | $371 | 0.00% | −11,535−99.8% | Reduced |
| Natixis | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −80,903−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −46,387−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,394−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −4,142−100.0% | Sold out |