BSL · Blackstone Senior Floating Rate 2027 Term Fund · Holdings

$12.96 +0.03 (+0.23%) At close · Sep 11

Market Cap

$170.30M

13.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $46,965,431

Total Shares: 3,626,676

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

22.7%

+6.7 pts

Top 5

60.5%

+7.5 pts

Top 10

74.6%

+6.0 pts

HHI

1,020

Broadly held+268

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +3.8%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+264,451	822,750
Mega MORGAN STANLEY	+67,833	408,440
Mega BANK OF AMERICA CORP /DE/	+31,316	559,500
Small CSS LLC/IL	+9,612	74,589
Mid HARBOUR INVESTMENTS, INC.	+3,741	6,645

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−53,709	66,482
Mid LEAVELL INVESTMENT MANAGEMENT, INC.	−19,150	241,580
Small Tranquility Partners, LLC	−10,233	63,184
Small Virtus Investment Advisers, LLC	−7,582	24,177
Mega NATIONAL BANK OF CANADA /FI/	−7,000	250

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small ICON ADVISERS INC/CO	152,212	$1,971,145
Mega JANE STREET GROUP, LLC	39,616	$513,026

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Advisors Asset Management, Inc.	139,476	$1,806,214
Micro Clear Point Advisors Inc.	85,465	$1,106,771
Large Lido Advisors, LLC	45,805	$593,174
Mid Virtu Financial LLC	15,649	$202,654
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,050	$143,097

Filter: New 2 Increased 13 Reduced 16 Sold out 8 Unchanged 11

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$10,654,612

22.69%

822,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	822,750	$10,654,612	100.0%	Sole

BANK OF AMERICA CORP /DE/

$7,245,525

15.43%

559,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	559,500	$7,245,525	100.0%	Defined

MORGAN STANLEY

$5,289,297

11.26%

408,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	408,440	$5,289,297	100.0%	Defined

LEAVELL INVESTMENT MANAGEMENT, INC.

$3,128,461

6.66%

241,580

UBS Group AG

$2,091,476

4.45%

161,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	161,504	$2,091,476	100.0%	Defined

ICON ADVISERS INC/CO

$1,971,145

4.20%

152,212

LOOMIS SAYLES & CO L P

$1,297,395

2.76%

100,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	76,585	$991,775	76.4%	Defined
Held directly	23,600	$305,620	23.6%	Defined

Integrated Wealth Concepts LLC

$1,283,008

2.73%

99,074

TrueMark Investments, LLC

$1,043,226

2.22%

80,558

RIVERNORTH CAPITAL MANAGEMENT, LLC

$1,043,226

2.22%

80,558

Steward Partners Investment Advisory, LLC

$970,848

2.07%

74,969

CSS LLC/IL

$965,927

2.06%

74,589

LPL Financial LLC

$941,594

2.00%

72,710

Invesco Ltd.

$860,941

1.83%

66,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	66,482	$860,941	100.0%	Defined

Tranquility Partners, LLC

$818,232

1.74%

63,184

Apollon Wealth Management, LLC

$814,645

1.73%

62,907

RAYMOND JAMES FINANCIAL INC

$704,906

1.50%

54,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,201	$546,502	77.5%	Defined
Raymond James Financial Services Advisors, Inc.	12,232	$158,404	22.5%	Defined

Hilltop Holdings Inc.

$583,630

1.24%

45,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	45,068	$583,630	100.0%	Defined

Almitas Capital LLC

$575,899

1.23%

44,471

JANE STREET GROUP, LLC

$513,026

1.09%

39,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	36,983	$478,929	93.4%	Defined
Jane Street Global Trading, LLC	2,633	$34,097	6.6%	Defined

Comprehensive Money Management Services LLC

$430,976

0.92%

33,280

Beacon Pointe Advisors, LLC

$423,620

0.90%

32,712

SHUFRO ROSE & CO LLC

$385,910

0.82%

29,800

Merit Financial Group, LLC

$341,425

0.73%

26,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	303	$3,923	1.1%	Other
Held directly	26,062	$337,502	98.9%	Sole

Virtus Investment Advisers, LLC

$313,092

0.67%

24,177

CAPTRUST FINANCIAL ADVISORS

$301,903

0.64%

23,313

Avidian Wealth Enterprises, LLC

$233,216

0.50%

18,009

Uptown Financial Advisors LLC

$224,294

0.48%

17,320

OSAIC HOLDINGS, INC.

$220,486

0.47%

17,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,026	$220,486	100.0%	Defined

ROYAL BANK OF CANADA

$219,799

0.47%

16,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,748	$165,086	75.1%	Defined
RBC Dominion Securities Inc.	2,025	$26,223	11.9%	Defined
RBC Trust Co (Delaware) Ltd	2,200	$28,490	13.0%	Defined

Dynamic Advisor Solutions LLC

$185,482

0.39%

14,323

Chicago Partners Investment Group LLC

$180,613

0.38%

13,947

Capital Investment Advisors, LLC

$170,914

0.36%

13,198

Ethos Financial Group, LLC

$161,758

0.34%

12,491

STIFEL FINANCIAL CORP

$136,713

0.29%

10,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,557	$136,713	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$86,052

0.18%

6,645

Rockefeller Capital Management L.P.

$60,347

0.13%

4,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,660	$60,347	100.0%	Defined

WELLS FARGO & COMPANY/MN

$56,047

0.12%

4,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,014	$39,031	69.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,314	$17,016	30.4%	Defined

BlackRock, Inc.

$32,491

0.07%

2,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	2,509	$32,491	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$3,237

0.01%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	250	$3,237	100.0%	Defined

MILFAM LLC

$25

0.00%

NATIXIS

$12

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,649	$202,654	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,050	$143,097	100.0%	Other

Key facts CIK 1486298 CUSIP 09256U105 13F (30d) 22 filings 22 filers Visit website Investor relations