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Blackstone Senior Floating Rate 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$302K – – –
Avidian Wealth Enterprises
27
Avidian Wealth Enterprises
Texas
$233K -$35.8K -2,751 -13%
UFA
28
Uptown Financial Advisors
Texas
$224K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$221K +$5.81K +446 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$219K -$22.7K -1,744 -9%
Dynamic Advisor Solutions
31
Dynamic Advisor Solutions
Arizona
$185K +$4.88K +375 +3%
Chicago Partners Investment Group
32
Chicago Partners Investment Group
Illinois
$182K -$64.7K -4,973 -26%
Capital Investment Advisors
33
Capital Investment Advisors
Georgia
$171K – – –
EFG
34
Ethos Financial Group
Pennsylvania
$162K -$79.1K -6,076 -33%
Stifel Financial
35
Stifel Financial
Missouri
$137K – – –
Harbour Investments
36
Harbour Investments
Wisconsin
$86.1K +$48.7K +3,741 +129%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$60.4K +$45.4K +3,485 +297%
Wells Fargo
38
Wells Fargo
California
$56K +$5.65K +434 +11%
BlackRock
39
BlackRock
New York
$32.5K – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$3.23K -$91.1K -7,000 -97%
ML
41
MILFAM LLC
Florida
$26 – – –
Natixis
42
Natixis
France
$13 – – –
Advisors Asset Management
43
Advisors Asset Management
Colorado
– -$1.81M -139,476 Closed
CPA
44
Clear Point Advisors
New York
– -$1.61M -85,465 Closed
Lido Advisors
45
Lido Advisors
California
– -$593K -45,805 Closed
VF
46
Virtu Financial
New York
– -$203K -15,649 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$143K -11,050 Closed
KCM
48
Kathmere Capital Management
Pennsylvania
– -$136K -10,479 Closed
NAM
49
NTV Asset Management
West Virginia
– -$132K -10,200 Closed
Advisory Services Network
50
Advisory Services Network
Georgia
– -$3.68K -284 Closed