Integrated Wealth Concepts LLC
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1737109
WALTHAM, MA
Position in BSL
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$1,283,008
-$45,428 QoQ
Shares Held
99,074
-3.4% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 42 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $346,355,725 across 136 Asset Management names. BSL ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,638,614 | $186,152,325 | |
| 2 | STT |
State Street Corp
|
581,003 | $32,600,460 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
647,375 | $19,531,303 | |
| 4 | BX |
Blackstone Inc.
|
60,802 | $7,154,571 | |
| 5 | BLK |
BlackRock, Inc.
|
16,586 | $4,689,934 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,056 | $4,672,105 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
301,045 | $3,916,595 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
84,650 | $3,405,469 |
All Filings in BSL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,008 | 99,074 | Shares | Sole | 2026-09-09 | |
| 2026-03-31 | $1,328,436 | 102,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,636,618 | 121,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,971,915 | 140,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,085,826 | 145,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,172,911 | 153,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,570,057 | 179,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,580,641 | 182,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,729,344 | 194,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,045,597 | 212,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,676,042 | 275,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,439,240 | 335,037 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,761,758 | 371,432 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $7,491,483 | 590,811 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,518,496 | 604,867 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,990,182 | 636,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,573,180 | 644,600 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,881,560 | 646,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,767,596 | 685,358 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,163,476 | 558,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,246,563 | 504,377 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,153,606 | 395,476 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,402,931 | 239,306 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,090,934 | 79,283 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||