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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
$10.2M +$884K +67,434 +10%
Morgan Stanley
2
Morgan Stanley
New York
$7.98M -$52.9K -4,039 -0.7%
GC
3
Guggenheim Capital
Illinois
$7.51M +$914K +69,712 +14%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$6.63M +$1.17M +88,890 +22%
RCM
5
Rivernorth Capital Management
Florida
$4.65M -$94.9K -7,239 -2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$4.44M -$477K -36,395 -10%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$3M – – –
UBS Group
8
UBS Group
Switzerland
$2.27M +$380 +29 +0%
1CP
9
1607 Capital Partners
Virginia
$2.19M – – –
CBA
10
Coastal Bridge Advisors
Connecticut
$2.1M -$19.1K -1,456 -0.9%
Invesco
11
Invesco
Georgia
$1.6M -$418K -31,898 -21%
AAM
12
Advisors Asset Management
Colorado
$1.59M -$11.1K -850 -0.7%
LIM
13
Leavell Investment Management
Alabama
$1.56M -$105K -8,000 -6%
MFG
14
Merit Financial Group
Georgia
$1.2M +$34.8K +2,659 +3%
AWM
15
Apollon Wealth Management
South Carolina
$1.2M +$7.21K +550 +0.6%
TP
16
Tranquility Partners
Tennessee
$1.18M +$98.5K +7,512 +9%
AW
17
Atlas Wealth
Ohio
$1.17M +$110K +8,360 +10%
AA
18
AQR Arbitrage
Connecticut
$1.1M +$16.2K +1,237 +2%
SIA
19
Sit Investment Associates
Minnesota
$1.08M – – –
SFS
20
Shaker Financial Services
Virginia
$976K -$34.4K -2,623 -3%
SPIA
21
Steward Partners Investment Advisory
New York
$907K +$13.3K +1,013 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$682K -$143K -10,897 -17%
JRCM
23
Jones Road Capital Management
New York
$530K +$262K +20,000 +100%
AWS
24
Atria Wealth Solutions
New York
$529K +$137K +10,434 +35%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$518K +$513K +39,107 New
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