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 | No change | 822,750 | 10,655 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 559,500 | 7,245 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 408,440 | 5,289 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 241,580 | 3,128 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | No change | 161,504 | 2,091 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ICON ADVISERS INC/CO | History | No change | 152,212 | 1,971 | 0.37% | 0.37% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 100,185 | 1,297 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 99,074 | 1,283 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 80,558 | 1,043 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | No change | 80,558 | 1,043 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 74,969 | 970 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | No change | 74,589 | 965 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 72,710 | 941 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | No change | 66,482 | 860 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 61,075 | 790 | 0.01% | 0.01% | 15 | -1,832 | -2.91% | Q3 2026 | Oct 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 54,433 | 704 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | No change | 45,068 | 583 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | No change | 44,471 | 575 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 39,616 | 513 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tranquility Partners, LLC | History | Reduced | 34,807 | 450 | 0.16% | 0.28% | 20 | -28,377 | -44.91% | Q3 2026 | Oct 20, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 33,280 | 430 | 0.27% | 0.27% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 32,712 | 423 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 29,800 | 385 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 26,365 | 341 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 24,177 | 313 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 23,313 | 301 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | New | 21,156 | 273 | 0.03% | — | 27 | +21,156 | New | Q3 2026 | Oct 23, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 18,067 | 233 | 0.01% | 0.01% | 28 | +58 | 0.32% | Q3 2026 | Oct 08, 2026 |
| Uptown Financial Advisors LLC | History | No change | 17,320 | 224 | 0.16% | 0.15% | 29 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 17,026 | 220 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 16,973 | 219 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 14,142 | 180 | 0.0% | 0.0% | 32 | +195 | 1.4% | Q3 2026 | Oct 26, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 13,081 | 169 | 0.0% | 0.01% | 33 | -1,242 | -8.67% | Q3 2026 | Oct 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,491 | 161 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 11,448 | 148 | 0.0% | 0.0% | 35 | -1,750 | -13.26% | Q3 2026 | Oct 22, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,557 | 136 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,645 | 86 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,660 | 60 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,328 | 56 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,509 | 32 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 250 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILFAM LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |