Blackstone Senior Floating Rate 2027 Term Fund - BSL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 558,299 | 7,230 | 0.15% | 0.06% | 1 | +344,413 | 161.03% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 528,184 | 6,839 | 0.0% | 0.0% | 2 | -220,116 | -29.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 340,607 | 4,410 | 0.0% | 0.0% | 3 | +29,188 | 9.37% | Q1 2026 | May 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 260,730 | 3,376 | 0.14% | 0.15% | 4 | -6,000 | -2.25% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 164,024 | 2,124 | 0.0% | 0.0% | 5 | -983 | -0.6% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 139,476 | 1,806 | 0.03% | 0.03% | 6 | -4,664 | -3.24% | Q1 2026 | May 15, 2026 |
| Clear Point Advisors Inc. | History | New | 85,465 | 1,606 | 1.24% | — | 7 | +85,465 | New | Q1 2026 | Apr 28, 2026 |
| Invesco Ltd. | History | Reduced | 120,191 | 1,556 | 0.0% | 0.0% | 8 | -66,497 | -35.62% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 102,582 | 1,328 | 0.01% | 0.02% | 9 | -18,649 | -15.38% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 100,185 | 1,297 | 0.0% | — | 10 | +100,185 | New | Q1 2026 | May 14, 2026 |
| TrueMark Investments, LLC | History | Added to | 77,909 | 1,008 | 0.2% | 0.19% | 12 | +3,960 | 5.36% | Q1 2026 | Apr 20, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 77,909 | 1,008 | 0.05% | 0.05% | 11 | -1,040 | -1.32% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 76,765 | 994 | 0.01% | 0.01% | 13 | +3,410 | 4.65% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 75,239 | 974 | 0.0% | 0.0% | 14 | -3,211 | -4.09% | Q1 2026 | May 06, 2026 |
| Tranquility Partners, LLC | History | Reduced | 73,417 | 950 | 0.36% | 0.36% | 15 | -772 | -1.04% | Q1 2026 | Apr 20, 2026 |
| CSS LLC/IL | History | Added to | 64,977 | 841 | 0.04% | 0.02% | 16 | +30,551 | 88.74% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 62,519 | 809 | 0.01% | 0.01% | 17 | +108 | 0.17% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,406 | 704 | 0.0% | 0.0% | 18 | -5,318 | -8.9% | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | Added to | 47,218 | 611 | 0.05% | 0.03% | 19 | +6,308 | 15.42% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | No change | 45,805 | 593 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Almitas Capital LLC | History | New | 44,471 | 575 | 0.13% | — | 21 | +44,471 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 34,983 | 453 | 0.0% | 0.0% | 22 | -682 | -1.91% | Q1 2026 | May 15, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 33,280 | 430 | 0.28% | 0.31% | 23 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 31,759 | 411 | 0.11% | 0.13% | 24 | -3,454 | -9.81% | Q1 2026 | May 14, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 29,800 | 385 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 27,952 | 361 | 0.0% | 0.0% | 26 | -1,978 | -6.61% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,313 | 301 | 0.0% | 0.0% | 27 | -3,682 | -13.64% | Q1 2026 | May 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 20,760 | 268 | 0.01% | 0.01% | 28 | -1,553 | -6.96% | Q1 2026 | May 07, 2026 |
| Ethos Financial Group, LLC | History | No change | 18,567 | 250 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 18,920 | 248 | 0.01% | 0.01% | 30 | -2,622 | -12.17% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,717 | 241 | 0.0% | 0.0% | 31 | +2,332 | 14.23% | Q1 2026 | May 15, 2026 |
| Uptown Financial Advisors LLC | History | No change | 17,320 | 224 | 0.18% | 0.17% | 32 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,580 | 214 | 0.0% | 0.0% | 33 | +306 | 1.88% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 15,649 | 203 | 0.01% | — | 34 | +15,649 | New | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 13,948 | 180 | 0.01% | 0.01% | 35 | +6 | 0.04% | Q1 2026 | Apr 08, 2026 |
| Capital Investment Advisors, LLC | History | No change | 13,198 | 170 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,050 | 143 | 0.0% | 0.0% | 37 | -6,246 | -36.11% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,557 | 136 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kathmere Capital Management, LLC | History | New | 10,479 | 135 | 0.01% | — | 39 | +10,479 | New | Q1 2026 | Apr 28, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 10,200 | 132 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,250 | 93 | 0.0% | 0.0% | 41 | -3,000 | -29.27% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,894 | 50 | 0.0% | 0.0% | 42 | -1,500 | -27.81% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,904 | 37 | 0.0% | 0.0% | 43 | +1,043 | 56.05% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 2,509 | 32 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,175 | 15 | 0.0% | 0.0% | 45 | +25 | 2.17% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 284 | 3 | 0.0% | — | 46 | +284 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,671 | -100.0% | Q1 2026 | May 04, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,906 | -100.0% | Q1 2026 | May 12, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,845 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,572 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MILFAM LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |