Blackstone Senior Floating Rate 2027 Term Fund
BSL- 交易所
- NYSE
- SEC CIK
- 0001486298
近 90 天，Blackstone Senior Floating Rate 2027 Term Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 42 家機構在 13F 申報持有，市值合計 $4,697 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Blackstone Senior Floating Rate 2027 Term Fund 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 54
- 較 2022 年第 3 季 +7 家
- 持有股數
- 525.3 萬
- 較 2022 年第 3 季 +7.65 萬 (+1.5%)
- 總市值
- $6,531 萬
- 較 2022 年第 3 季 +$28.7 萬 (+0.4%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 4
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BSL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 42 | $4,697 萬 |
| 2026 年第 1 季 | 48 | $4,578 萬 |
| 2025 年第 4 季 | 46 | $4,384 萬 |
| 2025 年第 3 季 | 43 | $4,713 萬 |
| 2025 年第 2 季 | 40 | $4,875 萬 |
| 2025 年第 1 季 | 44 | $5,135 萬 |
| 2024 年第 4 季 | 47 | $5,696 萬 |
| 2024 年第 3 季 | 47 | $5,846 萬 |
| 2024 年第 2 季 | 49 | $6,067 萬 |
| 2024 年第 1 季 | 47 | $6,527 萬 |
| 2023 年第 4 季 | 58 | $7,429 萬 |
| 2023 年第 3 季 | 59 | $7,324 萬 |
| 2023 年第 2 季 | 58 | $6,948 萬 |
| 2023 年第 1 季 | 59 | $6,914 萬 |
| 2022 年第 4 季 | 54 | $6,531 萬 |
| 2022 年第 3 季 | 47 | $6,502 萬 |
| 2022 年第 2 季 | 45 | $6,465 萬 |
| 2022 年第 1 季 | 41 | $6,825 萬 |
| 2021 年第 4 季 | 37 | $7,495 萬 |
| 2021 年第 3 季 | 40 | $7,584 萬 |
| 2021 年第 2 季 | 43 | $7,871 萬 |
| 2021 年第 1 季 | 45 | $7,508 萬 |
2022 年第 4 季持有機構
每家機構持有 Blackstone Senior Floating Rate 2027 Term Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 813,206 | $1,011 萬 | 0.00% | −278,030−25.5% | 減碼 |
| Bank of America Corp | 731,997 | $909.9 萬 | 0.00% | −37,680−4.9% | 減碼 |
| Integrated Wealth Concepts LLC | 604,867 | $751.8 萬 | 0.20% | −31,294−4.9% | 減碼 |
| Guggenheim Capital LLC | 441,598 | $548.9 萬 | 0.05% | +29,576+7.2% | 加碼 |
| Rivernorth Capital Management, LLC | 328,894 | $408.8 萬 | 0.18% | +4,550+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 188,906 | $234.8 萬 | 0.00% | +124,889+195.1% | 加碼 |
| UBS Group AG | 173,272 | $215.4 萬 | 0.00% | +40,826+30.8% | 加碼 |
| Invesco Ltd. | 165,704 | $206.0 萬 | 0.00% | −7,502−4.3% | 減碼 |
| 1607 Capital Partners, LLC | 165,200 | $205.3 萬 | 0.14% | +97,100+142.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 162,451 | $201.9 萬 | 0.57% | −23,743−12.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 160,871 | $200.0 萬 | 0.02% | +98,665+158.6% | 加碼 |
| Leavell Investment Management, Inc. | 144,420 | $179.5 萬 | 0.13% | +44,250+44.2% | 加碼 |
| Logan Stone Capital, LLC | 102,537 | $127.5 萬 | 0.48% | +37,655+58.0% | 加碼 |
| Apollon Wealth Management, LLC | 94,665 | $117.7 萬 | 0.08% | +276+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 88,620 | $110.2 萬 | 0.02% | −48,045−35.2% | 減碼 |
| Shaker Financial Services, LLC | 73,687 | $91.6 萬 | 0.43% | −4,993−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 72,002 | $89.5 萬 | 0.00% | +1,023+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70,215 | $87.3 萬 | 0.01% | −7,991−10.2% | 減碼 |
| Merit Financial Group, LLC | 52,814 | $65.6 萬 | 0.02% | +52,814 | 新進 |
| Captrust Financial Advisors | 45,641 | $56.7 萬 | 0.00% | +45,641 | 新進 |
| Royal Bank of Canada | 42,900 | $53.3 萬 | 0.00% | −23,294−35.2% | 減碼 |
| Hilltop Holdings Inc. | 37,555 | $46.7 萬 | 0.06% | −800−2.1% | 減碼 |
| Wolverine Asset Management LLC | 34,820 | $43.3 萬 | 0.01% | −385−1.1% | 減碼 |
| CNH Partners LLC | 34,657 | $43.1 萬 | 0.01% | +34,657 | 新進 |
| Oxbow Advisors, LLC | 34,240 | $42.6 萬 | 0.08% | −16,237−32.2% | 減碼 |
| LPL Financial LLC | 33,868 | $42.1 萬 | 0.00% | −67,414−66.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,781 | $39.5 萬 | 0.01% | −2,994−8.6% | 減碼 |
| Relative Value Partners Group, LLC | 30,365 | $37.7 萬 | 0.03% | +6,465+27.1% | 加碼 |
| Wedbush Securities Inc | 27,634 | $34.3 萬 | 0.02% | −2,533−8.4% | 減碼 |
| Virtus ETF Advisers LLC | 24,630 | $30.6 萬 | 0.16% | −2,052−7.7% | 減碼 |
| Arcus Capital Partners, LLC | 22,263 | $27.7 萬 | 0.11% | +424+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,758 | $25.8 萬 | 0.02% | −1,147−5.2% | 減碼 |
| Wells Fargo & Company | 18,588 | $23.1 萬 | 0.00% | −4,296−18.8% | 減碼 |
| NTV Asset Management LLC | 18,550 | $23.1 萬 | 0.05% | −3,000−13.9% | 減碼 |
| Raymond James & Associates | 18,338 | $22.8 萬 | 0.00% | +2,295+14.3% | 加碼 |
| Chicago Partners Investment Group LLC | 15,605 | $20.7 萬 | 0.01% | +328+2.1% | 加碼 |
| Capital Investment Advisors, LLC | 16,148 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 15,690 | $19.5 萬 | 0.00% | +15,690 | 新進 |
| Atlas Wealth LLC | 14,733 | $18.3 萬 | 0.05% | +14,733 | 新進 |
| Stifel Financial Corp | 13,059 | $16.2 萬 | 0.00% | +13,059 | 新進 |
| Landscape Capital Management, L.L.C. | 12,189 | $15.2 萬 | 0.02% | −14,363−54.1% | 減碼 |
| Next Capital Management LLC | 12,166 | $15.1 萬 | 0.08% | +12,166 | 新進 |
| Pinnacle Financial Partners Inc | 10,538 | $13.1 萬 | 0.00% | −120−1.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,231 | $12.7 萬 | 0.03% | +108+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 10,000 | $12.4 萬 | 0.00% | −500−4.8% | 減碼 |
| Advisory Services Network, LLC | 2,281 | $2.84 萬 | 0.00% | +2,281 | 新進 |
| Eagle Bay Advisors LLC | 2,100 | $2.61 萬 | 0.01% | −7,244−77.5% | 減碼 |
| Belpointe Asset Management LLC | 1,622 | $2.02 萬 | 0.00% | +1,622 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,175 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 780 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 985 | $1.20 萬 | 0.00% | +18+1.9% | 加碼 |
| Bramshill Investments, LLC | 400 | $4,972 | 0.00% | +400 | 新進 |
| JPMorgan Chase & Co | 323 | $4,000 | 0.00% | +323 | 新進 |
| Harbour Investments, Inc. | 300 | $3,729 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,226−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |