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BSL

Blackstone Senior Floating Rate 2027 Term Fund
BSL

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.4M +$643K +37,614 +3%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$5.11M +298,537 +70%
COLIM
3
City of London Investment Management
United Kingdom
$5.87M +$6.54M +382,317 New
GC
4
Guggenheim Capital
Illinois
$5.84M +$669K +39,136 +11%
RCM
5
Rivernorth Capital Management
Florida
$2.34M +$2.57M +150,131 New
Invesco
6
Invesco
Georgia
$1.72M -$240K -14,036 -11%
Wells Fargo
7
Wells Fargo
California
$1.22M +$269K +15,730 +25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.22M +$314K +18,380 +30%
BCA
9
Benchmark Capital Advisors
New York
$1.04M – – –
OA
10
Oxbow Advisors
Texas
$944K +$36.4K +2,130 +4%
SFS
11
Shaker Financial Services
Virginia
$934K +$1.04M +60,916 New
NAM
12
NTV Asset Management
West Virginia
$863K -$1.13M -65,799 -54%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$830K +$65.6K +3,836 +8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$819K +$154K +9,027 +20%
ACP
15
Arcus Capital Partners
Georgia
$747K -$2.65K -155 -0.3%
MIAN
16
Mariner Independent Advisor Network
Kansas
$660K +$244K +14,248 +53%
QGA
17
Q Global Advisors
Texas
$550K +$613K +35,845 New
LFAS
18
Level Four Advisory Services
Texas
$478K +$171K +10,015 +47%
UBS Group
19
UBS Group
Switzerland
$464K -$6.45K -377 -1%
GWM
20
Greenwich Wealth Management
Connecticut
$400K +$447K +26,118 New
HH
21
Hilltop Holdings
Texas
$397K +$10.3K +602 +2%
WAM
22
Weiss Asset Management
Massachusetts
$316K +$353K +20,640 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$275K -$62.9K -3,677 -17%
WS
24
Wedbush Securities
California
$273K +$37.8K +2,211 +14%
LPL Financial
25
LPL Financial
California
$242K +$270K +15,805 New
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