Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
3,496,843
-
Shares change
-
+174,474
-
Total reported value, excl. options
-
$60,038,755
-
Value change
-
+$2,991,874
-
Number of buys
-
16
-
Number of sells
-
-14
-
Price
-
$17.17
Significant Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q2 2015
37 filings reported holding BSL - Blackstone Senior Floating Rate 2027 Term Fund - COM as of Q2 2015.
Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,496,843 shares
.
Largest 10 shareholders include Relative Value Partners Group, LLC (965,353 shares), MORGAN STANLEY (563,838 shares), BANK OF AMERICA CORP /DE/ (404,198 shares), UBS Group AG (254,660 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (239,312 shares), LOOMIS SAYLES & CO L P (169,525 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (124,246 shares), NTV ASSET MANAGEMENT LLC (116,288 shares), WELLS FARGO & COMPANY/MN (112,304 shares), and Benchmark Capital Advisors (112,228 shares).
This table shows the top 33 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.