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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
$11.6M +$201K +14,283 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.75M -$322K -22,844 -6%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$3.82M -$122K -8,658 -3%
Invesco
4
Invesco
Georgia
$3.66M -$444K -31,547 -11%
RCM
5
Rivernorth Capital Management
Florida
$3.23M -$40.8K -2,900 -1%
LIM
6
Leavell Investment Management
Alabama
$3.12M +$141K +10,000 +5%
UBS Group
7
UBS Group
Switzerland
$2.29M -$32.4K -2,299 -1%
Integrated Wealth Concepts
8
Integrated Wealth Concepts
Massachusetts
$2.09M -$111K -7,918 -5%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$1.37M -$906K -64,306 -40%
TP
10
Tranquility Partners
Tennessee
$1.24M -$45.1K -3,203 -4%
LPL Financial
11
LPL Financial
California
$1.14M +$141K +10,032 +14%
Apollon Wealth Management
12
Apollon Wealth Management
South Carolina
$1.1M -$9.52K -676 -0.9%
Raymond James Financial
13
Raymond James Financial
Florida
$1.04M +$120K +8,506 +13%
Steward Partners Investment Advisory
14
Steward Partners Investment Advisory
New York
$1.02M +$5.01K +356 +0.5%
Lido Advisors
15
Lido Advisors
California
$655K – – –
Merit Financial Group
16
Merit Financial Group
Georgia
$654K -$24.8K -1,763 -4%
VIA
17
Virtus Investment Advisers
Connecticut
$648K -$223K -15,826 -26%
HH
18
Hilltop Holdings
Texas
$577K – – –
CMMS
19
Comprehensive Money Management Services
Florida
$482K – – –
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$435K +$178K +12,659 +71%
Beacon Pointe Advisors
21
Beacon Pointe Advisors
California
$423K – – –
CBA
22
Coastal Bridge Advisors
Connecticut
$392K -$181K -12,823 -32%
Chicago Partners Investment Group
23
Chicago Partners Investment Group
Illinois
$317K +$42.4K +3,010 +16%
Avidian Wealth Enterprises
24
Avidian Wealth Enterprises
Texas
$307K +$6.14K +436 +2%
SRC
25
Shufro Rose & Co
New York
$280K – – –
1
2