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BSL

Blackstone Senior Floating Rate 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$6.69M +$6.88M +389,566 New
Morgan Stanley
2
Morgan Stanley
New York
$5.16M -$3.55M -201,049 -40%
Bank of America
3
Bank of America
North Carolina
$4.25M +$156K +8,830 +4%
BCC
4
Bain Capital Credit
Massachusetts
$3.57M +$3.67M +207,686 New
GC
5
Guggenheim Capital
Illinois
$3.11M -$505K -28,601 -14%
Invesco
6
Invesco
Georgia
$2.66M -$450K -25,455 -14%
NAM
7
NTV Asset Management
West Virginia
$2.26M -$23.3K -1,319 -1%
SCM
8
Saba Capital Management
New York
$2.23M +$2.29M +129,780 New
U
9
UBS
Switzerland
$2.09M -$144K -8,167 -6%
BCA
10
Benchmark Capital Advisors
New York
$1.35M +$1.39M +78,467 New
Wells Fargo
11
Wells Fargo
California
$1.29M +$20.6K +1,164 +2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.25M +$799K +45,235 +164%
CA
13
Cornerstone Advisors
North Carolina
$1.1M +$88.3K +5,000 +8%
RCM
14
Rivernorth Capital Management
Florida
$1.02M +$401K +22,698 +62%
WA
15
WFG Advisors
Texas
$833K +$122K +6,900 +17%
IT
16
Independence Trust
Tennessee
$756K +$779K +44,079 New
RCM
17
Robinson Capital Management
Michigan
$731K
WAM
18
Wolverine Asset Management
Illinois
$631K +$78.1K +4,422 +14%
UR
19
USCA RIA
Texas
$521K +$536K +30,356 New
VFS
20
VSR Financial Services
Kansas
$359K +$70.7K +4,001 +24%
AIM
21
Allen Investment Management
New York
$349K +$109K +6,183 +44%
JP Morgan Chase
22
JP Morgan Chase
New York
$300K -$18.5K -1,050 -6%
LPL Financial
23
LPL Financial
California
$258K -$12.5K -710 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$215K +$141K +8,000 +175%
MIG
25
Mariner Investment Group
New York
$204K -$648K -36,708 -76%