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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
$17.1M -$4.34M -289,290 -17%
Morgan Stanley
2
Morgan Stanley
New York
$8.82M +$6.69M +445,973 +146%
GC
3
Guggenheim Capital
Illinois
$4.75M +$7.11K +474 +0.1%
LPL Financial
4
LPL Financial
California
$2.18M -$1.27M -84,990 -31%
VEA
5
Virtus ETF Advisers
New York
$2.04M -$485K -32,365 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.99M +$183K +12,182 +8%
SCM
7
Saba Capital Management
New York
$1.51M +$1.92M +128,371 New
SFS
8
Shaker Financial Services
Virginia
$1.42M +$1.24M +82,814 +218%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.21M +$1.54M +102,782 New
Wells Fargo
10
Wells Fargo
California
$1.15M +$420 +28 +0%
Invesco
11
Invesco
Georgia
$1.1M -$305K -20,318 -18%
CBA
12
Coastal Bridge Advisors
Connecticut
$943K -$238K -15,883 -17%
WAM
13
Wolverine Asset Management
Illinois
$786K +$970K +64,706 +2,778%
OA
14
Oxbow Advisors
Texas
$739K +$11.3K +754 +1%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$736K +$318K +21,200 +51%
NAM
16
NTV Asset Management
West Virginia
$617K -$37.5K -2,500 -5%
ACP
17
Arcus Capital Partners
Georgia
$551K -$70.1K -4,675 -9%
LCM
18
Landscape Capital Management
New Jersey
$551K +$704K +46,944 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$501K +$639K +42,645 New
RJA
20
Raymond James & Associates
Florida
$437K +$263K +17,569 +89%
PAS
21
Park Avenue Securities
New York
$431K +$550K +36,708 New
SPIA
22
Steward Partners Investment Advisory
New York
$422K +$472K +31,478 +700%
PPA
23
Parametric Portfolio Associates
Washington
$389K +$497K +33,127 New
UBS Group
24
UBS Group
Switzerland
$385K +$21.3K +1,424 +5%
CRC
25
Curi RMB Capital
Illinois
$379K +$484K +32,300 New
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