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 4 季 13F 持有人
Blackstone Senior Floating Rate 2027 Term Fund 在 2023/12/31 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
- 58
- 較 2023 年第 3 季 −1 家
- 持有股數
- 556.3 萬
- 較 2023 年第 3 季 +3.48 萬 (+0.6%)
- 總市值
- $7,429 萬
- 較 2023 年第 3 季 +$104.9 萬 (+1.4%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 20 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 775,632 | $1,035 萬 | 0.00% | +3,208+0.4% | 加碼 |
| Morgan Stanley | 624,787 | $834.1 萬 | 0.00% | +22,229+3.7% | 加碼 |
| Guggenheim Capital LLC | 566,745 | $756.6 萬 | 0.06% | +1790.0% | 加碼 |
| Rivernorth Capital Management, LLC | 374,298 | $499.7 萬 | 0.24% | +23,622+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 341,405 | $455.8 萬 | 0.01% | −159,059−31.8% | 減碼 |
| Integrated Wealth Concepts LLC | 275,359 | $367.6 萬 | 0.06% | −59,678−17.8% | 減碼 |
| Captrust Financial Advisors | 226,678 | $302.6 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 176,031 | $235.0 萬 | 0.05% | +56,160+46.9% | 加碼 |
| UBS Group AG | 171,007 | $228.3 萬 | 0.00% | −240.0% | 減碼 |
| LPL Financial LLC | 168,916 | $225.5 萬 | 0.00% | +142,510+539.7% | 加碼 |
| 1607 Capital Partners, LLC | 165,200 | $220.5 萬 | 0.15% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 158,074 | $211.0 萬 | 0.54% | −780−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 121,200 | $163.2 萬 | 0.10% | +3,120+2.6% | 加碼 |
| Invesco Ltd. | 117,035 | $156.2 萬 | 0.00% | −3,601−3.0% | 減碼 |
| Jones Road Capital Management, L.P. | 106,642 | $142.4 萬 | 1.50% | +66,642+166.6% | 加碼 |
| Apollon Wealth Management, LLC | 90,064 | $120.2 萬 | 0.04% | −283−0.3% | 減碼 |
| CNH Partners LLC | 88,261 | $117.8 萬 | 0.05% | +4,877+5.8% | 加碼 |
| Merit Financial Group, LLC | 86,585 | $115.6 萬 | 0.04% | −4,131−4.6% | 減碼 |
| Toroso Investments, LLC | 83,375 | $111.3 萬 | 0.03% | +83,375 | 新進 |
| Westchester Capital Management, LLC | 83,090 | $110.9 萬 | 0.04% | +83,090 | 新進 |
| Tranquility Partners, LLC | 81,092 | $108.3 萬 | 0.45% | −8,170−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 69,553 | $92.9 萬 | 0.01% | +1,098+1.6% | 加碼 |
| Shaker Financial Services, LLC | 68,413 | $92.1 萬 | 0.38% | −5,229−7.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 39,544 | $52.8 萬 | 0.01% | −382−1.0% | 減碼 |
| Hilltop Holdings Inc. | 37,965 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,234 | $47.0 萬 | 0.00% | −16,199−31.5% | 減碼 |
| Virtus ETF Advisers LLC | 29,655 | $39.6 萬 | 0.25% | −8,401−22.1% | 減碼 |
| Almitas Capital LLC | 27,709 | $37.0 萬 | 0.13% | +1,273+4.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,160 | $33.6 萬 | 0.03% | +25,160 | 新進 |
| Beacon Pointe Advisors, LLC | 24,705 | $33.0 萬 | 0.00% | −975−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,486 | $31.4 萬 | 0.00% | −15,621−39.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,319 | $27.1 萬 | 0.02% | −372−1.8% | 減碼 |
| Wedbush Securities Inc | 19,661 | $26.2 萬 | 0.01% | −500−2.5% | 減碼 |
| Arlington Capital Management, Inc. | 17,393 | $23.2 萬 | 0.21% | +17,393 | 新進 |
| Chicago Partners Investment Group LLC | 17,106 | $23.0 萬 | 0.01% | +441+2.6% | 加碼 |
| Millennium Management LLC | 16,394 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 16,300 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,148 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| NTV Asset Management LLC | 15,900 | $21.2 萬 | 0.04% | −250−1.5% | 減碼 |
| Royal Bank of Canada | 14,456 | $19.4 萬 | 0.00% | −10,511−42.1% | 減碼 |
| Raymond James & Associates | 14,225 | $19.0 萬 | 0.00% | +227+1.6% | 加碼 |
| Susquehanna International Group, LLP | 13,520 | $18.0 萬 | 0.00% | +13,520 | 新進 |
| Cetera Investment Advisers | 13,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 12,947 | $17.3 萬 | 0.07% | +781+6.4% | 加碼 |
| Wells Fargo & Company | 12,860 | $17.2 萬 | 0.00% | −2,114−14.1% | 減碼 |
| Ieq Capital, LLC | 11,142 | $14.9 萬 | 0.00% | +11,142 | 新進 |
| Dynamic Advisor Solutions LLC | 11,116 | $14.8 萬 | 0.01% | +106+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,976 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 10,903 | $14.6 萬 | 0.06% | +10,903 | 新進 |
| Signaturefd, LLC | 10,508 | $14.0 萬 | 0.00% | +8,329+382.2% | 加碼 |
| Pinnacle Financial Partners Inc | 7,940 | $10.6 萬 | 0.00% | −191−2.3% | 減碼 |
| Spire Wealth Management | 6,009 | $8.05 萬 | 0.00% | +9+0.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,418 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,281 | $3.05 萬 | 0.00% | +2,281 | 新進 |
| Eagle Bay Advisors LLC | 2,100 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Bramshill Investments, LLC | 2,080 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $4,005 | 0.00% | 00.0% | 不變 |
| Natixis | 1 | $13 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −88,626−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −81,838−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −35,076−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −21,180−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,259−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,197−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,747−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |