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BSL

Blackstone Senior Floating Rate 2027 Term Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M -$3.5M -278,030 -25%
Bank of America
2
Bank of America
North Carolina
$9.1M -$475K -37,680 -5%
IWC
3
Integrated Wealth Concepts
Massachusetts
$7.52M -$394K -31,294 -5%
GC
4
Guggenheim Capital
Illinois
$5.49M +$373K +29,576 +7%
RCM
5
Rivernorth Capital Management
Florida
$4.09M +$57.3K +4,550 +1%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.35M +$1.57M +124,889 +195%
UBS Group
7
UBS Group
Switzerland
$2.15M +$514K +40,826 +31%
Invesco
8
Invesco
Georgia
$2.06M -$94.5K -7,502 -4%
1CP
9
1607 Capital Partners
Virginia
$2.05M +$1.22M +97,100 +143%
CBA
10
Coastal Bridge Advisors
Connecticut
$2.02M -$299K -23,743 -13%
OCM
11
Oaktree Capital Management
California
$2M +$1.24M +98,665 +159%
LIM
12
Leavell Investment Management
Alabama
$1.79M +$558K +44,250 +44%
LSC
13
Logan Stone Capital
Illinois
$1.27M +$475K +37,655 +58%
AWM
14
Apollon Wealth Management
South Carolina
$1.18M +$3.48K +276 +0.3%
AAM
15
Advisors Asset Management
Colorado
$1.1M -$605K -48,045 -35%
SFS
16
Shaker Financial Services
Virginia
$916K -$62.9K -4,993 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$895K +$12.9K +1,023 +1%
SPIA
18
Steward Partners Investment Advisory
New York
$873K -$101K -7,991 -10%
MFG
19
Merit Financial Group
Georgia
$656K +$666K +52,814 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$567K +$575K +45,641 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$533K -$294K -23,294 -35%
HH
22
Hilltop Holdings
Texas
$467K -$10.1K -800 -2%
WAM
23
Wolverine Asset Management
Illinois
$433K -$4.85K -385 -1%
AA
24
AQR Arbitrage
Connecticut
$431K +$437K +34,657 New
OA
25
Oxbow Advisors
Texas
$426K -$205K -16,237 -32%