Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,962,663
-
Share change
-
-311,100
-
Total reported value
-
$35,141,727
-
Price per share
-
$17.91
-
Number of holders
-
31
-
Value change
-
-$5,728,630
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q2 2014
As of 30 Jun 2014,
Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,962,663 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., NTV ASSET MANAGEMENT LLC, UBS AG, WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, MARINER INVESTMENT GROUP LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2014 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.