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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
2,593,375
Share change
+130,776
Total reported value
$45,611,000
Price per share
$17.58
Number of holders
33
Value change
+$2,285,210
Number of buys
14
Number of sells
19

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q3 2017

As of 30 Sep 2017, 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 2,593,375 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ICON ADVISERS INC/CO, GUGGENHEIM CAPITAL LLC, COMERICA SECURITIES INC, LOOMIS SAYLES & CO L P, NTV ASSET MANAGEMENT LLC, Benchmark Capital Advisors, Arcus Capital Partners, LLC, and WELLS FARGO & COMPANY/MN. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.