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 2026
Institutional positions in Blackstone Senior Floating Rate 2027 Term Fund as of Jun 30, 2026. 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
- 42
- −6 vs. Q1 2026
- Shares held
- 3.63M
- +131.2K (+3.8%) vs. Q1 2026
- Total value
- $47.0M
- +$1.19M (+2.6%) vs. Q1 2026
- New holders
- 2
- 13 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Blackstone Senior Floating Rate 2027 Term Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Milfam LLC | 2 | $26 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $3.23K | 0.00% | −7,000−96.6% | Reduced |
| BlackRock, Inc. | 2,509 | $32.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,328 | $56.0K | 0.00% | +434+11.1% | Added |
| Rockefeller Capital Management L.P. | 4,660 | $60.4K | 0.00% | +3,485+296.6% | Added |
| Harbour Investments, Inc. | 6,645 | $86.1K | 0.00% | +3,741+128.8% | Added |
| Stifel Financial Corp | 10,557 | $136.7K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 12,491 | $161.8K | 0.01% | −6,076−32.7% | Reduced |
| Capital Investment Advisors, LLC | 13,198 | $170.9K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 13,947 | $181.9K | 0.00% | −4,973−26.3% | Reduced |
| Dynamic Advisor Solutions LLC | 14,323 | $185.5K | 0.01% | +375+2.7% | Added |
| Royal Bank of Canada | 16,973 | $219.0K | 0.00% | −1,744−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,026 | $220.6K | 0.00% | +446+2.7% | Added |
| Uptown Financial Advisors LLC | 17,320 | $224.3K | 0.16% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 18,009 | $233.2K | 0.01% | −2,751−13.3% | Reduced |
| Captrust Financial Advisors | 23,313 | $301.9K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 24,177 | $313.1K | 0.07% | −7,582−23.9% | Reduced |
| Merit Financial Group, LLC | 26,365 | $341.4K | 0.00% | −1,587−5.7% | Reduced |
| Shufro Rose & Co LLC | 29,800 | $385.9K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 32,712 | $423.6K | 0.00% | −2,271−6.5% | Reduced |
| Comprehensive Money Management Services LLC | 33,280 | $431.0K | 0.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,616 | $513.0K | 0.00% | +39,616 | New |
| Almitas Capital LLC | 44,471 | $575.9K | 0.14% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 45,068 | $583.6K | 0.05% | −2,150−4.6% | Reduced |
| Raymond James Financial Inc | 54,433 | $704.9K | 0.00% | +270.0% | Added |
| Apollon Wealth Management, LLC | 62,907 | $814.6K | 0.01% | +388+0.6% | Added |
| Tranquility Partners, LLC | 63,184 | $818.2K | 0.28% | −10,233−13.9% | Reduced |
| Invesco Ltd. | 66,482 | $860.9K | 0.00% | −53,709−44.7% | Reduced |
| LPL Financial LLC | 72,710 | $941.6K | 0.00% | −2,529−3.4% | Reduced |
| CSS LLC | 74,589 | $965.9K | 0.04% | +9,612+14.8% | Added |
| Steward Partners Investment Advisory, LLC | 74,969 | $970.8K | 0.00% | −1,796−2.3% | Reduced |
| Rivernorth Capital Management, LLC | 80,558 | $1.04M | 0.05% | +2,649+3.4% | Added |
| TrueMark Investments, LLC | 80,558 | $1.04M | 0.13% | +2,649+3.4% | Added |
| Integrated Wealth Concepts LLC | 99,074 | $1.28M | 0.01% | −3,508−3.4% | Reduced |
| Loomis Sayles & Co L P | 100,185 | $1.30M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 152,212 | $1.97M | 0.37% | +152,212 | New |
| UBS Group AG | 161,504 | $2.09M | 0.00% | −2,520−1.5% | Reduced |
| Leavell Investment Management, Inc. | 241,580 | $3.13M | 0.11% | −19,150−7.3% | Reduced |
| Morgan Stanley | 408,440 | $5.29M | 0.00% | +67,833+19.9% | Added |
| Bank of America Corp | 559,500 | $7.25M | 0.00% | +31,316+5.9% | Added |
| Sit Investment Associates Inc | 822,750 | $10.7M | 0.20% | +264,451+47.4% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −139,476−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −85,465−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −45,805−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |