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