Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,241,390
-
Share change
-
-218,488
-
Total reported value
-
$42,113,353
-
Price per share
-
$18.77
-
Number of holders
-
28
-
Value change
-
-$4,117,822
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q1 2014
As of 31 Mar 2014,
Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,241,390 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS AG, NTV ASSET MANAGEMENT LLC, 1832 Asset Management L.P., WELLS FARGO & COMPANY/MN, VSR Financial Services, Inc., and Absolute Return Capital, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.