Blackstone Senior Floating Rate 2027 Term Fund - BSL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$43.82M

QoQ value delta ($000)

-$3.052M (-6.51%)

Implied price effect (QoQ)

-3.87%

Total shares

3,243,705

QoQ shares delta

-91,736 (-2.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	10,102	748,300	0.0%
MORGAN STANLEY	4,204	311,419	0.0%
LEAVELL INVESTMENT MANAGEMENT, INC.	3,626	266,730	0.15%
SIT INVESTMENT ASSOCIATES INC	2,887	213,886	3.54%
Invesco Ltd.	2,520	186,688	0.0%
UBS Group AG	2,227	165,007	0.0%
Advisors Asset Management, Inc.	1,945	144,140	0.03%
Integrated Wealth Concepts LLC	1,636	121,231	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,065	78,949	0.05%
LPL Financial LLC	1,059	78,450	0.0%
Tranquility Partners, LLC	1,001	74,189	0.36%
TrueMark Investments, LLC	998	73,949	0.19%
Steward Partners Investment Advisory, LLC	990	73,355	0.01%
Apollon Wealth Management, LLC	842	62,411	0.01%
RAYMOND JAMES FINANCIAL INC	806	59,724	0.0%
Lido Advisors, LLC	644	45,805	0.0%
Hilltop Holdings Inc.	552	40,910	0.03%
Beacon Pointe Advisors, LLC	481	35,665	0.0%
Virtus Investment Advisers, LLC	475	35,213	0.13%
CSS LLC/IL	464	34,426	0.02%
Comprehensive Money Management Services LLC	449	33,280	0.31%
Merit Financial Group, LLC	404	29,930	0.0%
SHUFRO ROSE & CO LLC	402	29,800	0.03%
CAPTRUST FINANCIAL ADVISORS	364	26,995	0.0%
WOLVERINE ASSET MANAGEMENT LLC	346	25,671	0.0%