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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
3,029,784
Share change
+214,248
Total reported value
$54,500,000
Price per share
$17.99
Number of holders
38
Value change
+$3,849,989
Number of buys
20
Number of sells
10

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q3 2018

As of 30 Sep 2018, Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,029,784 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COMERICA SECURITIES INC, Invesco Ltd., NTV Asset Management LLC, Benchmark Capital Advisors, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Oxbow Advisors, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2018 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.