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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
3,948,410
Share change
+451,817
Total reported value
$62,623,000
Price per share
$15.86
Number of holders
28
Value change
+$7,050,539
Number of buys
17
Number of sells
13

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q3 2015

As of 30 Sep 2015, 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 3,948,410 shares. The largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, LOOMIS SAYLES & CO L P, NTV ASSET MANAGEMENT LLC, Benchmark Capital Advisors, and DEUTSCHE BANK AG\. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.