Blackstone Senior Floating Rate 2027 Term Fund - BSL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 748,300 | 10,102 | 0.0% | 0.0% | 1 | -139,289 | -15.69% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 311,419 | 4,204 | 0.0% | 0.0% | 2 | -46,932 | -13.1% | Q4 2025 | Feb 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 266,730 | 3,626 | 0.15% | 0.13% | 3 | +42,300 | 18.85% | Q4 2025 | Feb 09, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 213,886 | 2,887 | 3.54% | — | 4 | +213,886 | New | Q4 2025 | Feb 25, 2026 |
| Invesco Ltd. | History | Reduced | 186,688 | 2,520 | 0.0% | 0.0% | 5 | -41,083 | -18.04% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Added to | 165,007 | 2,227 | 0.0% | 0.0% | 6 | +959 | 0.58% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 144,140 | 1,945 | 0.03% | 0.06% | 7 | -115,601 | -44.51% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 121,231 | 1,636 | 0.02% | 0.02% | 8 | -19,019 | -13.56% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 78,949 | 1,065 | 0.05% | 0.08% | 9 | -25,524 | -24.43% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 78,450 | 1,059 | 0.0% | 0.0% | 10 | -18,186 | -18.82% | Q4 2025 | Feb 11, 2026 |
| Tranquility Partners, LLC | History | Reduced | 74,189 | 1,001 | 0.36% | 0.37% | 11 | -4,103 | -5.24% | Q4 2025 | Feb 03, 2026 |
| TrueMark Investments, LLC | History | Added to | 73,949 | 998 | 0.19% | 0.18% | 12 | +1,815 | 2.52% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 73,355 | 990 | 0.01% | 0.01% | 13 | +792 | 1.09% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 62,411 | 842 | 0.01% | 0.02% | 14 | -15,123 | -19.5% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 59,724 | 806 | 0.0% | 0.0% | 15 | -5,300 | -8.15% | Q4 2025 | Feb 18, 2026 |
| Lido Advisors, LLC | History | No change | 45,805 | 644 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 40,910 | 552 | 0.03% | 0.03% | 17 | -1,450 | -3.42% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 35,665 | 481 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 35,213 | 475 | 0.13% | 0.2% | 19 | -14,201 | -28.74% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 34,426 | 464 | 0.02% | — | 20 | +34,426 | New | Q4 2025 | Feb 17, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 33,280 | 449 | 0.31% | 0.33% | 21 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Merit Financial Group, LLC | History | Reduced | 29,930 | 404 | 0.0% | 0.0% | 22 | -2,034 | -6.36% | Q4 2025 | Jan 26, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 29,800 | 402 | 0.03% | 0.02% | 23 | +10,000 | 50.51% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 26,995 | 364 | 0.0% | 0.0% | 24 | -3,439 | -11.3% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 25,671 | 346 | 0.0% | — | 25 | +25,671 | New | Q4 2025 | Feb 02, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 22,313 | 301 | 0.01% | 0.01% | 26 | +433 | 1.98% | Q4 2025 | Feb 02, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 21,542 | 291 | 0.01% | 0.01% | 27 | -1,006 | -4.46% | Q4 2025 | Jan 28, 2026 |
| Shaker Financial Services, LLC | History | New | 19,906 | 270 | 0.09% | — | 28 | +19,906 | New | Q4 2025 | Jan 26, 2026 |
| Ethos Financial Group, LLC | History | Added to | 18,567 | 250 | 0.02% | 0.02% | 29 | +237 | 1.29% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,296 | 233 | 0.0% | 0.0% | 30 | +7,089 | 69.45% | Q4 2025 | Feb 17, 2026 |
| Uptown Financial Advisors LLC | History | No change | 17,320 | 233 | 0.17% | 0.2% | 31 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,385 | 221 | 0.0% | — | 32 | +16,385 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,274 | 219 | 0.0% | 0.0% | 33 | +538 | 3.42% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 13,942 | 188 | 0.01% | 0.01% | 34 | +536 | 4.0% | Q4 2025 | Jan 09, 2026 |
| Noble Wealth Management PBC | History | New | 13,845 | 186 | 0.09% | — | 35 | +13,845 | New | Q4 2025 | Jan 05, 2026 |
| Capital Investment Advisors, LLC | History | No change | 13,198 | 178 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Logan Stone Capital, LLC | History | New | 12,572 | 169 | 0.04% | — | 37 | +12,572 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,557 | 142 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 10,250 | 138 | 0.0% | 0.0% | 39 | +10,000 | 4000.0% | Q4 2025 | Feb 17, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 10,200 | 137 | 0.01% | 0.02% | 40 | -2,200 | -17.74% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,394 | 72 | 0.0% | 0.0% | 41 | -3,000 | -35.74% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,500 | 33 | 0.0% | — | 42 | +2,500 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 2,509 | 33 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,861 | 25 | 0.0% | 0.0% | 44 | +1,561 | 520.33% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,150 | 15 | 0.0% | 0.0% | 45 | +22 | 1.95% | Q4 2025 | Mar 16, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,705 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Spinnaker Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,230 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |