Advisors Asset Management, Inc.
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1297376
Monument, CO
Position in BSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,806,214
-$139,676 QoQ
Shares Held
139,476
-3.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. BSL ranks #152 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in BSL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,806,214 | 139,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,945,890 | 144,140 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,651,958 | 259,741 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,824,191 | 267,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,901,066 | 276,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,986,505 | 277,999 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,664,775 | 259,545 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,853,318 | 203,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,894,402 | 201,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,350,013 | 176,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,588,290 | 119,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,547,643 | 120,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,324,945 | 104,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,101,546 | 88,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,716,512 | 136,665 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,626,536 | 122,296 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,333,821 | 152,737 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,719,212 | 158,370 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,676,065 | 162,976 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,689,624 | 164,503 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,275,572 | 146,245 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,075,998 | 75,668 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $607,091 | 44,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $132,779 | 10,325 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||