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, Q2 2025
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Jun 30, 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
- 40
- −4 vs. Q1 2025
- Shares held
- 3.41M
- −225.0K (−6.2%) vs. Q1 2025
- Total value
- $48.7M
- −$2.60M (−5.1%) vs. Q1 2025
- New holders
- 2
- 12 more added
- Sold out
- 6
- 17 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 811,554 | $11.6M | 0.00% | +14,283+1.8% | Added |
| Morgan Stanley | 332,051 | $4.75M | 0.00% | −22,844−6.4% | Reduced |
| Advisors Asset Management, Inc. | 267,426 | $3.82M | 0.07% | −8,658−3.1% | Reduced |
| Invesco Ltd. | 256,054 | $3.66M | 0.00% | −31,547−11.0% | Reduced |
| Rivernorth Capital Management, LLC | 225,555 | $3.23M | 0.18% | −2,900−1.3% | Reduced |
| Leavell Investment Management, Inc. | 218,230 | $3.12M | 0.14% | +10,000+4.8% | Added |
| UBS Group AG | 159,990 | $2.29M | 0.00% | −2,299−1.4% | Reduced |
| Integrated Wealth Concepts LLC | 145,862 | $2.09M | 0.02% | −7,918−5.1% | Reduced |
| Guggenheim Capital LLC | 95,567 | $1.37M | 0.01% | −64,306−40.2% | Reduced |
| Tranquility Partners, LLC | 86,461 | $1.24M | 0.44% | −3,203−3.6% | Reduced |
| LPL Financial LLC | 79,616 | $1.14M | 0.00% | +10,032+14.4% | Added |
| Apollon Wealth Management, LLC | 77,162 | $1.10M | 0.02% | −676−0.9% | Reduced |
| Raymond James Financial Inc | 72,486 | $1.04M | 0.00% | +8,506+13.3% | Added |
| Steward Partners Investment Advisory, LLC | 71,617 | $1.02M | 0.01% | +356+0.5% | Added |
| Lido Advisors, LLC | 45,805 | $655.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 45,749 | $654.2K | 0.01% | −1,763−3.7% | Reduced |
| Virtus Investment Advisers, Inc. | 45,287 | $647.6K | 0.22% | −15,826−25.9% | Reduced |
| Hilltop Holdings Inc. | 40,360 | $577.1K | 0.04% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 33,680 | $481.6K | 0.37% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,434 | $435.2K | 0.00% | +12,659+71.2% | Added |
| Beacon Pointe Advisors, LLC | 29,592 | $423.2K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 27,402 | $391.8K | 0.03% | −12,823−31.9% | Reduced |
| Chicago Partners Investment Group LLC | 22,178 | $316.7K | 0.01% | +3,010+15.7% | Added |
| Avidian Wealth Solutions, LLC | 21,451 | $306.7K | 0.01% | +436+2.1% | Added |
| Shufro Rose & Co LLC | 19,800 | $279.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,305 | $276.2K | 0.00% | +548+2.9% | Added |
| Royal Bank of Canada | 18,326 | $262.0K | 0.00% | −1,937−9.6% | Reduced |
| Uptown Financial Advisors LLC | 17,320 | $247.7K | 0.23% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,647 | $238.1K | 0.01% | −17,490−51.2% | Reduced |
| Capital Investment Advisors, LLC | 15,198 | $217.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,429 | $177.7K | 0.01% | +257+2.1% | Added |
| NTV Asset Management LLC | 12,400 | $177.3K | 0.02% | −250−2.0% | Reduced |
| Ethos Financial Group, LLC | 10,862 | $155.3K | 0.01% | −476−4.2% | Reduced |
| Stifel Financial Corp | 10,557 | $151.0K | 0.00% | +10,557 | New |
| Wells Fargo & Company | 9,262 | $132.4K | 0.00% | +845+10.0% | Added |
| BlackRock, Inc. | 2,509 | $35.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,018 | $28.9K | 0.00% | −5,922−74.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $7.15K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 471 | $6.74K | 0.00% | +171+57.0% | Added |
| Natixis | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −47,185−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −17,382−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,111−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |