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Blackstone Senior Floating Rate 2027 Term Fund
BSL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 10.7 M +USD 3.44 M +264,451 +47%
Bank of America
2
Bank of America
North Carolina
USD 7.25 M +USD 408 k +31,316 +6%
Morgan Stanley
3
Morgan Stanley
New York
USD 5.29 M +USD 883 k +67,833 +20%
Leavell Investment Management
4
Leavell Investment Management
Alabama
USD 3.13 M -USD 249 k -19,150 -7%
UBS Group
5
UBS Group
Switzerland
USD 2.09 M -USD 32.8 k -2,520 -2%
IA
6
Icon Advisers
Colorado
USD 1.97 M +USD 1.98 M +152,212 Nuevas
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
USD 1.3 M – – –
Integrated Wealth Concepts
8
Integrated Wealth Concepts
Massachusetts
USD 1.28 M -USD 45.7 k -3,508 -3%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
USD 1.04 M +USD 34.5 k +2,649 +3%
TrueMark Investments
10
TrueMark Investments
Illinois
USD 1.04 M +USD 34.5 k +2,649 +3%
Steward Partners Investment Advisory
11
Steward Partners Investment Advisory
New York
USD 971 k -USD 23.4 k -1,796 -2%
CL
12
CSS LLC
Illinois
USD 966 k +USD 125 k +9,612 +15%
LPL Financial
13
LPL Financial
California
USD 942 k -USD 32.9 k -2,529 -3%
Invesco
14
Invesco
Georgia
USD 861 k -USD 699 k -53,709 -45%
TP
15
Tranquility Partners
Tennessee
USD 818 k -USD 133 k -10,233 -14%
Apollon Wealth Management
16
Apollon Wealth Management
South Carolina
USD 815 k +USD 5.05 k +388 +0.6%
Raymond James Financial
17
Raymond James Financial
Florida
USD 705 k +USD 352 +27 +0%
Hilltop Holdings
18
Hilltop Holdings
Texas
USD 584 k -USD 28 k -2,150 -5%
AC
19
Almitas Capital
California
USD 576 k – – –
Jane Street
20
Jane Street
New York
USD 513 k +USD 516 k +39,616 Nuevas
CMMS
21
Comprehensive Money Management Services
Florida
USD 431 k – – –
Beacon Pointe Advisors
22
Beacon Pointe Advisors
California
USD 424 k -USD 29.6 k -2,271 -6%
Shufro Rose & Co
23
Shufro Rose & Co
New York
USD 386 k – – –
Merit Financial Group
24
Merit Financial Group
Georgia
USD 341 k -USD 20.7 k -1,587 -6%
VIA
25
Virtus Investment Advisers
Connecticut
USD 313 k -USD 98.7 k -7,582 -24%
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