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Blackstone Senior Floating Rate 2027 Term Fund
BSL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 13.4 M +USD 2.36 M +151,709 +22%
Bank of America
2
Bank of America
North Carolina
USD 9.8 M +USD 1.15 M +73,559 +13%
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
USD 8.35 M +USD 381 k +24,465 +5%
Relative Value Partners Group
4
Relative Value Partners Group
USD 5.75 M -USD 4.92 M -315,458 -46%
Wells Fargo
5
Wells Fargo
California
USD 2.72 M +USD 686 k +44,037 +35%
UBS Group
6
UBS Group
Switzerland
USD 2.59 M -USD 169 k -10,873 -6%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
USD 2.17 M -USD 652 k -41,827 -23%
Comerica Securities
8
Comerica Securities
Michigan
USD 1.33 M +USD 1.3 M +83,447 Nuevas
BCA
9
Benchmark Capital Advisors
New York
USD 1.27 M -USD 48.3 k -3,100 -4%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 1.18 M +USD 902 k +57,855 +354%
Arcus Capital Partners
11
Arcus Capital Partners
Georgia
USD 1.1 M -USD 655 -42 -0.1%
NTV Asset Management
12
NTV Asset Management
West Virginia
USD 1.05 M -USD 31.1 k -1,996 -3%
USCA RIA
13
USCA RIA
Texas
USD 889 k -USD 159 k -10,200 -15%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 871 k -USD 13.2 k -844 -2%
LPL Financial
15
LPL Financial
California
USD 791 k -USD 2.01 M -128,991 -72%
Credit Suisse
16
Credit Suisse
Switzerland
USD 696 k – – –
Deutsche Bank
17
Deutsche Bank
Germany
USD 656 k +USD 230 k +14,757 +56%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 376 k -USD 45.8 k -2,937 -11%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
USD 364 k -USD 281 k -18,000 -44%
Lebenthal Holdings
20
Lebenthal Holdings
New York
USD 242 k – – –
Lebenthal Asset Management
21
Lebenthal Asset Management
New York
USD 242 k +USD 237 k +15,221 Nuevas
Icon Advisers
22
Icon Advisers
Colorado
USD 229 k +USD 224 k +14,400 Nuevas
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 226 k +USD 161 k +10,344 +268%
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
USD 186 k +USD 175 k +11,250 +2,250%
Advisor Group
25
Advisor Group
Arizona
USD 177 k +USD 175 k +11,224 Nuevas
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