Blackstone Senior Floating Rate 2027 Term Fund (BSL) — Institutional Holders, Q2 2026
42 institutional investment managers reported a BSL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $48.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BSL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SIT INVESTMENT ASSOCIATESAdded · +264,451 sh+$3.4M
- ICON ADVISERSNew · +152,212 sh+$2.0M
- Integrated Wealth ConceptsAdded · +91,666 sh+$1.2M
- MORGAN STANLEYAdded · +67,833 sh+$878.4K
- JANE STREET GROUPNew · +39,616 sh+$513.0K
Biggest sellers
- Advisors Asset ManagementSold out · -139,476 sh-$1.8M
- Clear Point AdvisorsSold out · -85,465 sh-$1.1M
- Invesco Ltd.Trimmed · -53,709 sh-$695.5K
- Lido AdvisorsSold out · -45,805 sh-$593.2K
- LEAVELL INVESTMENT MANAGEMENTTrimmed · -19,150 sh-$248.0K
BSL 13F holders ranked 1–42 of 42
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 822,750 sh | 822,750 | $10.7M | 0.20% | +47.4% |
| 2 | BANK OF AMERICA#2 · 559,500 sh | 559,500 | $7.2M | <0.01% | +5.9% |
| 3 | MORGAN STANLEY#3 · 408,440 sh | 408,440 | $5.3M | <0.01% | +19.9% |
| 4 | LEAVELL INVESTMENT MANAGEMENT#4 · 241,580 sh | 241,580 | $3.1M | 0.11% | -7.3% |
| 5 | Integrated Wealth Concepts#5 · 194,248 sh | 194,248 | $2.5M | 0.01% | +89.4% |
| 6 | UBS Group AG#6 · 161,504 sh | 161,504 | $2.1M | <0.01% | -1.5% |
| 7 | ICON ADVISERS#7 · 152,212 sh | 152,212 | $2.0M | 0.37% | New |
| 8 | LOOMIS SAYLES & L P#8 · 100,185 sh | 100,185 | $1.3M | <0.01% | 0.0% |
| 9 | RIVERNORTH CAPITAL MANAGEMENT#9 · 80,558 sh | 80,558 | $1.0M | 0.05% | +3.4% |
| 10 | TrueMark Investments#10 · 80,558 sh | 80,558 | $1.0M | 0.13% | +3.4% |
| 11 | Steward Partners Investment Advisory#11 · 74,969 sh | 74,969 | $970.8K | <0.01% | -2.3% |
| 12 | CSS#12 · 74,589 sh | 74,589 | $965.9K | 0.04% | +14.8% |
| 13 | LPL Financial#13 · 72,710 sh | 72,710 | $941.6K | <0.01% | -3.4% |
| 14 | Invesco Ltd.#14 · 66,482 sh | 66,482 | $860.9K | <0.01% | -44.7% |
| 15 | Tranquility Partners#15 · 63,184 sh | 63,184 | $818.2K | — | -13.9% |
| 16 | Apollon Wealth Management#16 · 62,907 sh | 62,907 | $814.6K | — | +0.6% |
| 17 | RAYMOND JAMES FINANCIAL#17 · 54,433 sh | 54,433 | $704.9K | <0.01% | 0.0% |
| 18 | Hilltop#18 · 45,068 sh | 45,068 | $583.6K | 0.05% | -4.6% |
| 19 | Almitas Capital#19 · 44,471 sh | 44,471 | $575.9K | 0.14% | 0.0% |
| 20 | JANE STREET GROUP#20 · 39,616 sh | 39,616 | $513.0K | 0.00% | New |
| 21 | Comprehensive Money Management Services#21 · 33,280 sh | 33,280 | $431.0K | 0.27% | 0.0% |
| 22 | Beacon Pointe Advisors#22 · 32,712 sh | 32,712 | $423.6K | <0.01% | -6.5% |
| 23 | SHUFRO ROSE#23 · 29,800 sh | 29,800 | $385.9K | 0.02% | 0.0% |
| 24 | Merit Financial Group#24 · 26,365 sh | 26,365 | $341.4K | <0.01% | -5.7% |
| 25 | Virtus Investment Advisers#25 · 24,177 sh | 24,177 | $313.1K | 0.07% | -23.9% |
| 26 | CAPTRUST FINANCIAL ADVISORS#26 · 23,313 sh | 23,313 | $301.9K | <0.01% | 0.0% |
| 27 | Avidian Wealth Solutions#27 · 18,009 sh | 18,009 | $233.2K | — | -13.3% |
| 28 | Uptown Financial Advisors#28 · 17,320 sh | 17,320 | $224.3K | — | 0.0% |
| 29 | OSAIC#29 · 17,026 sh | 17,026 | $220.6K | <0.01% | +2.7% |
| 30 | ROYAL BANK OF CANADA#30 · 16,973 sh | 16,973 | $219.0K | 0.00% | -9.3% |
| 31 | Dynamic Advisor Solutions#31 · 14,323 sh | 14,323 | $185.5K | — | +2.7% |
| 32 | Chicago Partners Investment Group#32 · 13,947 sh | 13,947 | $181.9K | — | -26.3% |
| 33 | Capital Investment Advisors#33 · 13,198 sh | 13,198 | $170.9K | — | 0.0% |
| 34 | Ethos Financial Group#34 · 12,491 sh | 12,491 | $161.8K | 0.01% | -32.7% |
| 35 | STIFEL FINANCIAL#35 · 10,557 sh | 10,557 | $136.7K | <0.01% | 0.0% |
| 36 | HARBOUR INVESTMENTS#36 · 6,645 sh | 6,645 | $86.1K | <0.01% | +128.8% |
| 37 | Rockefeller Capital Management L.P.#37 · 4,660 sh | 4,660 | $60.4K | <0.01% | +296.6% |
| 38 | WELLS FARGO & COMPANY#38 · 4,328 sh | 4,328 | $56.0K | 0.00% | +11.1% |
| 39 | BlackRock#39 · 2,509 sh | 2,509 | $32.5K | 0.00% | 0.0% |
| 40 | NATIONAL BANK OF CANADA#40 · 250 sh | 250 | $3.2K | 0.00% | -96.6% |
| 41 | MILFAM#41 · 2 sh | 2 | $26.00 | — | 0.0% |
| 42 | NATIXIS#42 · 1 sh | 1 | $13.00 | 0.00% | 0.0% |
Funds that sold out of BSL in Q2 2026 (8)
Held BSL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Advisors Asset Management139,476 sh | 139,476 | $1.8M |
| Clear Point Advisors85,465 sh | 85,465 | $1.6M |
| Lido Advisors45,805 sh | 45,805 | $593.2K |
| Virtu Financial15,649 sh | 15,649 | $203.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP11,050 sh | 11,050 | $143.1K |
| Kathmere Capital Management10,479 sh | 10,479 | $135.7K |
| NTV ASSET MANAGEMENT10,200 sh | 10,200 | $132.1K |
| Advisory Services Network284 sh | 284 | $3.7K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.