Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
1,962,663
-
Shares change
-
-311,100
-
Total reported value, excl. options
-
$35,141,727
-
Value change
-
-$5,728,630
-
Number of buys
-
15
-
Number of sells
-
-17
-
Price
-
$17.91
Significant Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q2 2014
39 filings reported holding BSL - Blackstone Senior Floating Rate 2027 Term Fund - COM as of Q2 2014.
Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,962,663 shares
.
Largest 10 shareholders include MORGAN STANLEY (501,365 shares), BANK OF AMERICA CORP /DE/ (238,990 shares), GUGGENHEIM CAPITAL LLC (209,667 shares), Invesco Ltd. (180,495 shares), NTV ASSET MANAGEMENT LLC (132,765 shares), UBS AG (129,842 shares), WELLS FARGO & COMPANY/MN (73,850 shares), CORNERSTONE ADVISORS INC (59,063 shares), MARINER INVESTMENT GROUP LLC (48,608 shares), and RAYMOND JAMES & ASSOCIATES (43,255 shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.