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。
2024 年第 1 季 13F 持有人
Blackstone Senior Floating Rate 2027 Term Fund 在 2024/3/31 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
- 47
- 較 2023 年第 4 季 −11 家
- 持有股數
- 455.6 萬
- 較 2023 年第 4 季 −100.7 萬 (−18.1%)
- 總市值
- $6,527 萬
- 較 2023 年第 4 季 −$901.3 萬 (−12.1%)
- 新進機構
- 4
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 18 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 750,024 | $1,075 萬 | 0.00% | −25,608−3.3% | 減碼 |
| Morgan Stanley | 608,045 | $871.3 萬 | 0.00% | −16,742−2.7% | 減碼 |
| Guggenheim Capital LLC | 596,479 | $854.8 萬 | 0.06% | +29,734+5.2% | 加碼 |
| Rivernorth Capital Management, LLC | 374,298 | $536.4 萬 | 0.26% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 212,533 | $304.6 萬 | 0.04% | −62,826−22.8% | 減碼 |
| Advisors Asset Management, Inc. | 201,982 | $289.4 萬 | 0.06% | +25,951+14.7% | 加碼 |
| UBS Group AG | 163,934 | $234.9 萬 | 0.00% | −7,073−4.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 146,663 | $210.2 萬 | 0.48% | −11,411−7.2% | 減碼 |
| Invesco Ltd. | 138,809 | $198.9 萬 | 0.00% | +21,774+18.6% | 加碼 |
| Leavell Investment Management, Inc. | 138,300 | $198.2 萬 | 0.11% | +17,100+14.1% | 加碼 |
| Jones Road Capital Management, L.P. | 126,718 | $181.6 萬 | 1.63% | +20,076+18.8% | 加碼 |
| Westchester Capital Management, LLC | 103,188 | $147.9 萬 | 0.06% | +20,098+24.2% | 加碼 |
| Tranquility Partners, LLC | 92,582 | $132.7 萬 | 0.51% | +11,490+14.2% | 加碼 |
| Apollon Wealth Management, LLC | 85,677 | $122.8 萬 | 0.04% | −4,387−4.9% | 減碼 |
| Merit Financial Group, LLC | 82,761 | $117.3 萬 | 0.03% | −3,824−4.4% | 減碼 |
| 1607 Capital Partners, LLC | 80,721 | $115.7 萬 | 0.09% | −84,479−51.1% | 減碼 |
| LPL Financial LLC | 77,059 | $110.4 萬 | 0.00% | −91,857−54.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,178 | $102.0 萬 | 0.01% | +1,625+2.3% | 加碼 |
| Lido Advisors, LLC | 44,030 | $63.1 萬 | 0.01% | +44,030 | 新進 |
| Advisor Group Holdings, Inc. | 40,318 | $57.8 萬 | 0.00% | +5,084+14.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,724 | $56.9 萬 | 0.01% | +180+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 36,856 | $52.8 萬 | 0.28% | +7,201+24.3% | 加碼 |
| Hilltop Holdings Inc. | 36,465 | $52.3 萬 | 0.06% | −1,500−4.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,705 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,681 | $33.9 萬 | 0.00% | +195+0.8% | 加碼 |
| CNH Partners LLC | 22,520 | $32.3 萬 | 0.01% | −65,741−74.5% | 減碼 |
| Shufro Rose & Co LLC | 19,800 | $28.4 萬 | 0.02% | +3,500+21.5% | 加碼 |
| Captrust Financial Advisors | 17,775 | $25.5 萬 | 0.00% | −208,903−92.2% | 減碼 |
| Chicago Partners Investment Group LLC | 17,516 | $25.1 萬 | 0.01% | +410+2.4% | 加碼 |
| Millennium Management LLC | 16,394 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,148 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| NTV Asset Management LLC | 15,900 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 15,190 | $21.8 萬 | 0.02% | +15,190 | 新進 |
| Wedbush Securities Inc | 13,711 | $19.6 萬 | 0.01% | −5,950−30.3% | 減碼 |
| Royal Bank of Canada | 13,327 | $19.2 萬 | 0.00% | −1,129−7.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 11,579 | $16.6 萬 | 0.01% | +11,579 | 新進 |
| Dynamic Advisor Solutions LLC | 11,346 | $16.3 萬 | 0.01% | +230+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,976 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 10,964 | $15.7 萬 | 0.06% | −1,983−15.3% | 減碼 |
| Signaturefd, LLC | 10,767 | $15.4 萬 | 0.00% | +259+2.5% | 加碼 |
| Wells Fargo & Company | 10,594 | $15.2 萬 | 0.00% | −2,266−17.6% | 減碼 |
| Pinnacle Financial Partners Inc | 7,940 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 7,237 | $10.4 萬 | 0.04% | −3,666−33.6% | 減碼 |
| Spire Wealth Management | 5,000 | $7.17 萬 | 0.00% | −1,009−16.8% | 減碼 |
| Future Financial Wealth Managment LLC | 4,200 | $6.02 萬 | 0.05% | +4,200 | 新進 |
| Harbour Investments, Inc. | 300 | $4,299 | 0.00% | 00.0% | 不變 |
| Natixis | 1 | $14 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −341,405−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −83,375−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −68,413−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −27,709−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,160−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,319−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −17,393−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,225−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,520−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |