Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,496,843
Share change
+174,747
Total reported value
$60,038,755
Price per share
$17.17
Number of holders
33
Value change
+$2,996,311
Number of buys
17
Number of sells
14

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q2 2015

As of 30 Jun 2015, Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,496,843 shares. The largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., LOOMIS SAYLES & CO L P, RIVERNORTH CAPITAL MANAGEMENT, LLC, NTV ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Benchmark Capital Advisors. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2015 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.