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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
$12.5M +$1.08M +76,035 +9%
Morgan Stanley
2
Morgan Stanley
New York
$5.04M +$373K +26,300 +8%
AAM
3
Advisors Asset Management
Colorado
$3.65M -$109K -7,685 -3%
Invesco
4
Invesco
Georgia
$3.2M -$402K -28,283 -11%
LIM
5
Leavell Investment Management
Alabama
$3.16M +$88K +6,200 +3%
UBS Group
6
UBS Group
Switzerland
$2.31M +$57.6K +4,058 +3%
IWC
7
Integrated Wealth Concepts
Massachusetts
$1.97M -$79.7K -5,612 -4%
RCM
8
Rivernorth Capital Management
Florida
$1.47M -$1.72M -121,082 -54%
LPL Financial
9
LPL Financial
California
$1.36M +$242K +17,020 +21%
TP
10
Tranquility Partners
Tennessee
$1.1M -$116K -8,169 -9%
AWM
11
Apollon Wealth Management
South Carolina
$1.09M +$5.28K +372 +0.5%
SPIA
12
Steward Partners Investment Advisory
New York
$1.02M +$13.4K +946 +1%
TI
13
TrueMark Investments
Illinois
$1.01M +$1.02M +72,134 New
Raymond James Financial
14
Raymond James Financial
Florida
$914K -$106K -7,462 -10%
VIA
15
Virtus Investment Advisers
Connecticut
$695K +$58.6K +4,127 +9%
Lido Advisors
16
Lido Advisors
California
$644K – – –
HH
17
Hilltop Holdings
Texas
$596K +$28.4K +2,000 +5%
GC
18
Guggenheim Capital
Illinois
$530K -$822K -57,862 -61%
BPA
19
Beacon Pointe Advisors
California
$501K +$86.2K +6,073 +21%
CMMS
20
Comprehensive Money Management Services
Florida
$468K -$5.68K -400 -1%
MFG
21
Merit Financial Group
Georgia
$449K -$196K -13,785 -30%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$428K – – –
CPIG
23
Chicago Partners Investment Group
Illinois
$312K +$5.25K +370 +2%
AWE
24
Avidian Wealth Enterprises
Texas
$308K +$6.09K +429 +2%
SRC
25
Shufro Rose & Co
New York
$280K – – –
1
2