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Blackstone Senior Floating Rate 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
NTV Asset Management
West Virginia
$394K +$113 +7 +0%
Chicago Partners Investment Group
27
Chicago Partners Investment Group
Illinois
$293K +$3.3K +205 +1%
Capital Investment Advisors
28
Capital Investment Advisors
Georgia
$285K +$113 +7 +0%
Natixis
29
Natixis
France
$241K +$3.19K +198 +1%
ED
30
Exane Derivatives
France
$195K – – –
Citigroup
31
Citigroup
New York
$194K +$48 +3 +0%
Level Four Advisory Services
32
Level Four Advisory Services
Texas
$193K -$11.6K -719 -6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$187K -$9.67K -600 -5%
Dynamic Advisor Solutions
34
Dynamic Advisor Solutions
Arizona
$178K -$5.61K -348 -3%
Pinnacle Financial Partners (Tennessee)
35
Pinnacle Financial Partners (Tennessee)
Tennessee
$142K -$19.2K -1,190 -12%
PWA
36
Pinnacle Wealth Advisors
Tennessee
$142K +$140K +8,659 New
GWSG
37
GPS Wealth Strategies Group
Colorado
$72K +$71.2K +4,418 New
Advisory Services Network
38
Advisory Services Network
Georgia
$51K +$50K +3,104 New
EBA
39
Eagle Bay Advisors
New York
$51K +$50K +3,104 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$41K +$97 +6 +0.2%
SB
41
Strategic Blueprint
Georgia
$12K +$12K +747 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$12K +$12.7K +785 New
Harbour Investments
43
Harbour Investments
Wisconsin
$8K – – –
RCM
44
Robinson Capital Management
Michigan
– -$1.52M -97,333 Closed
MIG
45
Mariner Investment Group
New York
– -$625K -40,178 Closed
AQR Arbitrage
46
AQR Arbitrage
Connecticut
– -$449K -28,875 Closed
Oppenheimer & Co
47
Oppenheimer & Co
New York
– -$230K -14,800 Closed
GA
48
Greytown Advisors
Florida
– -$182K -11,700 Closed
IEQ Capital
49
IEQ Capital
California
– -$173K -11,112 Closed
Spire Wealth Management
50
Spire Wealth Management
Virginia
– -$105K -6,809 Closed