Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,259,158
-
Share change
-
+793,438
-
Total reported value
-
$38,784,731
-
Price per share
-
$17.17
-
Number of holders
-
35
-
Value change
-
+$13,558,920
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q3 2014
As of 30 Sep 2014,
Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,259,158 shares.
The largest 10 holders included
Relative Value Partners, LLC, BANK OF AMERICA CORP /DE/, Sankaty Advisors, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., NTV ASSET MANAGEMENT LLC, Saba Capital Management, L.P., UBS AG, Benchmark Capital Advisors, and WELLS FARGO & COMPANY/MN.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 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.