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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Number of holders
36
Total 13F shares, excl. options
3,965,582
Shares change
-573,206
Total reported value, excl. options
$60,379,000
Value change
-$8,316,167
Number of buys
22
Number of sells
20
Price
$15.30

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q1 2016

As of 31 Mar 2016 Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,965,582 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bain Capital Credit, LP, LOOMIS SAYLES & CO L P, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and Benchmark Capital Advisors.
This table shows 36 institutional shareholders of the security as of 31 Mar 2016.
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.