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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
3,965,582
Share change
-566,241
Total reported value
$60,379,000
Price per share
$15.30
Number of holders
36
Value change
-$8,209,691
Number of buys
23
Number of sells
20

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q1 2016

As of 31 Mar 2016, Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,965,582 shares. The largest 10 holders included MORGAN STANLEY, Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bain Capital Credit, LP, LOOMIS SAYLES & CO L P, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and Benchmark Capital Advisors. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2016 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.