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ícone de BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 10,7 mi +US$ 3,44 mi +264.451 +47%
Bank of America
2
Bank of America
North Carolina
US$ 7,25 mi +US$ 408 mil +31.316 +6%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,29 mi +US$ 883 mil +67.833 +20%
Leavell Investment Management
4
Leavell Investment Management
Alabama
US$ 3,13 mi -US$ 249 mil -19.150 -7%
UBS Group
5
UBS Group
Switzerland
US$ 2,09 mi -US$ 32,8 mil -2.520 -2%
IA
6
Icon Advisers
Colorado
US$ 1,97 mi +US$ 1,98 mi +152.212 Nova
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
US$ 1,3 mi – – –
Integrated Wealth Concepts
8
Integrated Wealth Concepts
Massachusetts
US$ 1,28 mi -US$ 45,7 mil -3.508 -3%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 1,04 mi +US$ 34,5 mil +2.649 +3%
TrueMark Investments
10
TrueMark Investments
Illinois
US$ 1,04 mi +US$ 34,5 mil +2.649 +3%
Steward Partners Investment Advisory
11
Steward Partners Investment Advisory
New York
US$ 971 mil -US$ 23,4 mil -1.796 -2%
CL
12
CSS LLC
Illinois
US$ 966 mil +US$ 125 mil +9.612 +15%
LPL Financial
13
LPL Financial
California
US$ 942 mil -US$ 32,9 mil -2.529 -3%
Invesco
14
Invesco
Georgia
US$ 861 mil -US$ 699 mil -53.709 -45%
TP
15
Tranquility Partners
Tennessee
US$ 818 mil -US$ 133 mil -10.233 -14%
Apollon Wealth Management
16
Apollon Wealth Management
South Carolina
US$ 815 mil +US$ 5,05 mil +388 +0,6%
Raymond James Financial
17
Raymond James Financial
Florida
US$ 705 mil +US$ 352 +27 +0%
Hilltop Holdings
18
Hilltop Holdings
Texas
US$ 584 mil -US$ 28 mil -2.150 -5%
AC
19
Almitas Capital
California
US$ 576 mil – – –
Jane Street
20
Jane Street
New York
US$ 513 mil +US$ 516 mil +39.616 Nova
CMMS
21
Comprehensive Money Management Services
Florida
US$ 431 mil – – –
Beacon Pointe Advisors
22
Beacon Pointe Advisors
California
US$ 424 mil -US$ 29,6 mil -2.271 -6%
Shufro Rose & Co
23
Shufro Rose & Co
New York
US$ 386 mil – – –
Merit Financial Group
24
Merit Financial Group
Georgia
US$ 341 mil -US$ 20,7 mil -1.587 -6%
VIA
25
Virtus Investment Advisers
Connecticut
US$ 313 mil -US$ 98,7 mil -7.582 -24%
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