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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
$16.6M +$10.3M +603,365 +155%
Morgan Stanley
2
Morgan Stanley
New York
$8.96M +$3.99M +235,002 +78%
BCC
3
Bain Capital Credit
Massachusetts
$4.64M +$1.18M +69,683 +34%
Bank of America
4
Bank of America
North Carolina
$3.93M -$226K -13,291 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.92M +$2.96M +174,469 New
UBS Group
6
UBS Group
Switzerland
$2.17M +$2.2M +129,406 New
Invesco
7
Invesco
Georgia
$2.13M -$476K -27,992 -18%
NAM
8
NTV Asset Management
West Virginia
$1.88M -$328K -19,285 -15%
GC
9
Guggenheim Capital
Illinois
$1.57M -$1.48M -87,046 -48%
RCM
10
Rivernorth Capital Management
Florida
$1.46M +$474K +27,885 +47%
VKH
11
Virtu KCG Holdings
New York
$1.46M +$1.48M +87,410 New
BCA
12
Benchmark Capital Advisors
New York
$1.31M
Wells Fargo
13
Wells Fargo
California
$1.07M -$185K -10,875 -14%
SG Americas Securities
14
SG Americas Securities
New York
$1.01M +$1.02M +60,172 New
MIG
15
Mariner Investment Group
New York
$994K +$806K +47,450 +399%
IT
16
Independence Trust
Tennessee
$888K +$153K +8,992 +20%
WA
17
WFG Advisors
Texas
$883K +$71.6K +4,216 +9%
UR
18
USCA RIA
Texas
$774K +$270K +15,900 +52%
SCM
19
Sterneck Capital Management
Missouri
$539K +$547K +32,200 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$501K -$729K -42,933 -59%
CA
21
Cornerstone Advisors
North Carolina
$494K -$587K -34,543 -54%
VFS
22
VSR Financial Services
Kansas
$428K +$79.6K +4,687 +22%
CI
23
CAZ Investments
Texas
$378K +$383K +22,554 New
JP Morgan Chase
24
JP Morgan Chase
New York
$310K +$17.8K +1,050 +6%
LPL Financial
25
LPL Financial
California
$306K +$55.8K +3,285 +22%