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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
$10.1M -$1.92M -139,289 -16%
Morgan Stanley
2
Morgan Stanley
New York
$4.2M -$646K -46,932 -13%
LIM
3
Leavell Investment Management
Alabama
$3.63M +$582K +42,300 +19%
SIA
4
Sit Investment Associates
Minnesota
$2.89M +$2.94M +213,886 New
Invesco
5
Invesco
Georgia
$2.52M -$565K -41,083 -18%
UBS Group
6
UBS Group
Switzerland
$2.23M +$13.2K +959 +0.6%
AAM
7
Advisors Asset Management
Colorado
$1.95M -$1.59M -115,601 -45%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.64M -$262K -19,019 -14%
RCM
9
Rivernorth Capital Management
Florida
$1.07M -$351K -25,524 -24%
LPL Financial
10
LPL Financial
California
$1.06M -$250K -18,186 -19%
TP
11
Tranquility Partners
Tennessee
$1M -$56.4K -4,103 -5%
TI
12
TrueMark Investments
Illinois
$998K +$25K +1,815 +3%
SPIA
13
Steward Partners Investment Advisory
New York
$990K +$10.9K +792 +1%
AWM
14
Apollon Wealth Management
South Carolina
$843K -$208K -15,123 -20%
Raymond James Financial
15
Raymond James Financial
Florida
$806K -$72.9K -5,300 -8%
Lido Advisors
16
Lido Advisors
California
$644K – – –
HH
17
Hilltop Holdings
Texas
$552K -$19.9K -1,450 -3%
BPA
18
Beacon Pointe Advisors
California
$481K – – –
VIA
19
Virtus Investment Advisers
Connecticut
$475K -$195K -14,201 -29%
CL
20
CSS LLC
Illinois
$465K +$474K +34,426 New
CMMS
21
Comprehensive Money Management Services
Florida
$449K – – –
MFG
22
Merit Financial Group
Georgia
$404K -$28K -2,034 -6%
SRC
23
Shufro Rose & Co
New York
$402K +$138K +10,000 +51%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$364K -$47.3K -3,439 -11%
WAM
25
Wolverine Asset Management
Illinois
$347K +$353K +25,671 New
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