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

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
2,510,707
Share change
-2,735
Total reported value
$47,325,955
Price per share
$18.85
Number of holders
33
Value change
-$51,553
Number of sells
1

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q4 2013

As of 31 Dec 2013, 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 2,510,707 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., NTV ASSET MANAGEMENT LLC, UBS AG, Grantham, Mayo, Van Otterloo & Co. LLC, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., and VSR Financial Services, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2013 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.