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 3 季 13F 持有人
Blackstone Senior Floating Rate 2027 Term Fund 在 2023/9/30 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 2023 年第 2 季 +1 家
- 持有股數
- 552.8 萬
- 較 2023 年第 2 季 +11.1 萬 (+2.0%)
- 總市值
- $7,324 萬
- 較 2023 年第 2 季 +$375.8 萬 (+5.4%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 4
- 另有 21 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 772,424 | $1,023 萬 | 0.00% | +67,434+9.6% | 加碼 |
| Morgan Stanley | 602,558 | $798.4 萬 | 0.00% | −4,039−0.7% | 減碼 |
| Guggenheim Capital LLC | 566,566 | $750.7 萬 | 0.06% | +69,712+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 500,464 | $663.1 萬 | 0.01% | +88,890+21.6% | 加碼 |
| Rivernorth Capital Management, LLC | 350,676 | $464.6 萬 | 0.24% | −7,239−2.0% | 減碼 |
| Integrated Wealth Concepts LLC | 335,037 | $443.9 萬 | 0.08% | −36,395−9.8% | 減碼 |
| Captrust Financial Advisors | 226,678 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 171,031 | $226.6 萬 | 0.00% | +290.0% | 加碼 |
| 1607 Capital Partners, LLC | 165,200 | $218.9 萬 | 0.16% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 158,854 | $210.5 萬 | 0.56% | −1,456−0.9% | 減碼 |
| Invesco Ltd. | 120,636 | $159.8 萬 | 0.00% | −31,898−20.9% | 減碼 |
| Advisors Asset Management, Inc. | 119,871 | $158.8 萬 | 0.03% | −850−0.7% | 減碼 |
| Leavell Investment Management, Inc. | 118,080 | $156.5 萬 | 0.11% | −8,000−6.3% | 減碼 |
| Merit Financial Group, LLC | 90,716 | $120.2 萬 | 0.04% | +2,659+3.0% | 加碼 |
| Apollon Wealth Management, LLC | 90,347 | $119.7 萬 | 0.06% | +550+0.6% | 加碼 |
| Tranquility Partners, LLC | 89,262 | $118.3 萬 | 0.51% | +7,512+9.2% | 加碼 |
| Atlas Wealth LLC | 88,626 | $117.4 萬 | 0.22% | +8,360+10.4% | 加碼 |
| CNH Partners LLC | 83,384 | $110.5 萬 | 0.05% | +1,237+1.5% | 加碼 |
| Sit Investment Associates Inc | 81,838 | $108.4 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 73,642 | $97.6 萬 | 0.45% | −2,623−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 68,455 | $90.7 萬 | 0.01% | +1,013+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,433 | $68.2 萬 | 0.00% | −10,897−17.5% | 減碼 |
| Jones Road Capital Management, L.P. | 40,000 | $53.0 萬 | 0.65% | +20,000+100.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,926 | $52.9 萬 | 0.01% | +10,434+35.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,107 | $51.8 萬 | 0.00% | +39,107 | 新進 |
| Virtus ETF Advisers LLC | 38,056 | $50.4 萬 | 0.31% | +17,104+81.6% | 加碼 |
| Hilltop Holdings Inc. | 37,965 | $50.3 萬 | 0.06% | +410+1.1% | 加碼 |
| Logan Stone Capital, LLC | 35,076 | $46.5 萬 | 0.13% | −74,022−67.8% | 減碼 |
| Almitas Capital LLC | 26,436 | $35.0 萬 | 0.17% | −2,866−9.8% | 減碼 |
| LPL Financial LLC | 26,406 | $35.0 萬 | 0.00% | +1,530+6.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 25,680 | $34.0 萬 | 0.00% | +25,680 | 新進 |
| Royal Bank of Canada | 24,967 | $33.1 萬 | 0.00% | +3,901+18.5% | 加碼 |
| Arcus Capital Partners, LLC | 21,180 | $28.1 萬 | 0.09% | −2,196−9.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,691 | $27.4 萬 | 0.02% | −71−0.3% | 減碼 |
| Wedbush Securities Inc | 20,161 | $26.7 萬 | 0.01% | −889−4.2% | 減碼 |
| Millennium Management LLC | 16,394 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 16,300 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| NTV Asset Management LLC | 16,150 | $21.4 萬 | 0.04% | −500−3.0% | 減碼 |
| Capital Investment Advisors, LLC | 16,148 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 16,665 | $21.1 萬 | 0.01% | +279+1.7% | 加碼 |
| Wells Fargo & Company | 14,974 | $19.8 萬 | 0.00% | −577−3.7% | 減碼 |
| Raymond James & Associates | 13,998 | $18.5 萬 | 0.00% | +264+1.9% | 加碼 |
| Cetera Investment Advisers | 13,000 | $17.2 萬 | 0.00% | +3,000+30.0% | 加碼 |
| Next Capital Management LLC | 12,166 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,010 | $14.6 萬 | 0.01% | +433+4.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,976 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,259 | $13.6 萬 | 0.00% | −1,400−12.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,197 | $13.5 萬 | 0.02% | −1,504−12.9% | 減碼 |
| Pinnacle Financial Partners Inc | 8,131 | $10.8 萬 | 0.00% | −2,303−22.1% | 減碼 |
| Spire Wealth Management | 6,000 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,418 | $5.85 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,179 | $2.89 萬 | 0.00% | +54+2.5% | 加碼 |
| Eagle Bay Advisors LLC | 2,100 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 2,080 | $2.76 萬 | 0.00% | −985−32.1% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,747 | $2.31 萬 | 0.01% | +1,747 | 新進 |
| Bogart Wealth, LLC | 1,500 | $1.99 萬 | 0.00% | +1,500 | 新進 |
| Harbour Investments, Inc. | 300 | $3,975 | 0.00% | 00.0% | 不變 |
| Natixis | 1 | $13 | 0.00% | −928−99.9% | 減碼 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −34,240−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,472−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −257−100.0% | 清倉 |