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。
2023 年第 1 季 13F 持有人
Blackstone Senior Floating Rate 2027 Term Fund 在 2023/3/31 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
- 59
- 較 2022 年第 4 季 +5 家
- 持有股數
- 545.5 萬
- 較 2022 年第 4 季 +20.2 萬 (+3.8%)
- 總市值
- $6,914 萬
- 較 2022 年第 4 季 +$383.5 萬 (+5.9%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 5
- 另有 24 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 693,066 | $878.5 萬 | 0.00% | −38,931−5.3% | 減碼 |
| Morgan Stanley | 625,492 | $792.8 萬 | 0.00% | −187,714−23.1% | 減碼 |
| Integrated Wealth Concepts LLC | 590,811 | $748.9 萬 | 0.15% | −14,056−2.3% | 減碼 |
| Guggenheim Capital LLC | 497,796 | $631.2 萬 | 0.05% | +56,198+12.7% | 加碼 |
| Rivernorth Capital Management, LLC | 328,894 | $417.0 萬 | 0.20% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 217,806 | $276.1 萬 | 0.00% | +28,900+15.3% | 加碼 |
| Captrust Financial Advisors | 212,677 | $269.6 萬 | 0.01% | +167,036+366.0% | 加碼 |
| UBS Group AG | 173,149 | $219.5 萬 | 0.00% | −123−0.1% | 減碼 |
| 1607 Capital Partners, LLC | 165,200 | $209.4 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 164,627 | $208.7 萬 | 0.00% | −1,077−0.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 161,129 | $204.2 萬 | 0.52% | −1,322−0.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 160,871 | $203.9 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 126,080 | $159.8 萬 | 0.11% | −18,340−12.7% | 減碼 |
| Woodline Partners LP | 108,734 | $137.8 萬 | 0.02% | +108,734 | 新進 |
| Advisors Asset Management, Inc. | 104,491 | $132.4 萬 | 0.03% | +15,871+17.9% | 加碼 |
| Apollon Wealth Management, LLC | 91,335 | $115.8 萬 | 0.07% | −3,330−3.5% | 減碼 |
| Tranquility Partners, LLC | 81,750 | $103.6 萬 | 0.49% | +81,750 | 新進 |
| Logan Stone Capital, LLC | 81,433 | $103.2 萬 | 0.41% | −21,104−20.6% | 減碼 |
| Shaker Financial Services, LLC | 68,398 | $86.7 萬 | 0.38% | −5,289−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 68,003 | $86.2 萬 | 0.01% | −2,212−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 63,760 | $80.8 萬 | 0.00% | −8,242−11.4% | 減碼 |
| Merit Financial Group, LLC | 51,612 | $65.4 萬 | 0.02% | −1,202−2.3% | 減碼 |
| Sit Investment Associates Inc | 51,635 | $65.4 萬 | 0.02% | +51,635 | 新進 |
| CNH Partners LLC | 50,851 | $64.5 萬 | 0.02% | +16,194+46.7% | 加碼 |
| Hilltop Holdings Inc. | 37,555 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 34,240 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 34,189 | $43.3 萬 | 0.01% | −631−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,789 | $40.3 萬 | 0.01% | +80.0% | 加碼 |
| LPL Financial LLC | 27,995 | $35.5 萬 | 0.00% | −5,873−17.3% | 減碼 |
| Wedbush Securities Inc | 25,904 | $32.8 萬 | 0.02% | −1,730−6.3% | 減碼 |
| Arcus Capital Partners, LLC | 22,784 | $28.9 萬 | 0.10% | +521+2.3% | 加碼 |
| Atlas Wealth LLC | 22,700 | $28.8 萬 | 0.06% | +7,967+54.1% | 加碼 |
| Royal Bank of Canada | 21,110 | $26.7 萬 | 0.00% | −21,790−50.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,634 | $26.2 萬 | 0.02% | −124−0.6% | 減碼 |
| Virtus ETF Advisers LLC | 20,361 | $25.8 萬 | 0.14% | −4,269−17.3% | 減碼 |
| Raymond James & Associates | 18,275 | $23.2 萬 | 0.00% | −63−0.3% | 減碼 |
| NTV Asset Management LLC | 18,150 | $23.0 萬 | 0.04% | −400−2.2% | 減碼 |
| Wells Fargo & Company | 17,081 | $21.7 萬 | 0.00% | −1,507−8.1% | 減碼 |
| Capital Investment Advisors, LLC | 16,148 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 15,851 | $20.0 萬 | 0.01% | +246+1.6% | 加碼 |
| Shufro Rose & Co LLC | 14,500 | $18.4 萬 | 0.02% | +14,500 | 新進 |
| Stifel Financial Corp | 13,659 | $17.3 萬 | 0.00% | +600+4.6% | 加碼 |
| Next Capital Management LLC | 12,166 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 10,983 | $13.9 萬 | 0.01% | +10,983 | 新進 |
| Stratos Wealth Partners, LTD. | 10,976 | $13.9 萬 | 0.00% | +10,976 | 新進 |
| Pinnacle Financial Partners Inc | 10,538 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,461 | $13.3 萬 | 0.02% | +230+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 10,200 | $12.9 萬 | 0.00% | +200+2.0% | 加碼 |
| Cetera Investment Advisers | 10,000 | $12.7 萬 | 0.00% | +10,000 | 新進 |
| Natixis | 8,252 | $10.5 萬 | 0.00% | −7,438−47.4% | 減碼 |
| Spire Wealth Management | 6,000 | $7.61 萬 | 0.00% | +6,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 4,418 | $5.60 萬 | 0.01% | +4,418 | 新進 |
| Advisory Services Network, LLC | 2,281 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,100 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,660 | $2.10 萬 | 0.01% | +1,660 | 新進 |
| Belpointe Asset Management LLC | 1,622 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 406 | $5,146 | 0.00% | +6+1.5% | 加碼 |
| Harbour Investments, Inc. | 300 | $3,803 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50 | $1,000 | 0.00% | −273−84.5% | 減碼 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −30,365−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −985−100.0% | 清倉 |