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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
2,565,142
Share change
-273,386
Total reported value
$46,297,000
Price per share
$18.05
Number of holders
29
Value change
-$4,923,895
Number of buys
12
Number of sells
12

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q1 2017

As of 31 Mar 2017, Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,565,142 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, COMERICA SECURITIES INC, Raymond James Financial Services Advisors, Inc., NTV Asset Management LLC, Benchmark Capital Advisors, FIRST TRUST ADVISORS LP, and Arcus Capital Partners, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2017 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.