Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3,610,497
-
Shares change
-
-359,244
-
Total reported value, excl. options
-
$57,346,000
-
Value change
-
-$5,506,650
-
Number of buys
-
18
-
Number of sells
-
-17
-
Price
-
$15.89
Significant Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q2 2016
42 filings reported holding BSL - Blackstone Senior Floating Rate 2027 Term Fund - COM as of Q2 2016.
Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,610,497 shares
.
Largest 10 shareholders include MORGAN STANLEY (842,493 shares), BANK OF AMERICA CORP /DE/ (618,669 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (525,612 shares), Relative Value Partners Group, LLC (363,773 shares), WELLS FARGO & COMPANY/MN (170,886 shares), UBS Group AG (163,236 shares), LOOMIS SAYLES & CO L P (136,684 shares), COMERICA SECURITIES INC (83,447 shares), Benchmark Capital Advisors (79,922 shares), and Raymond James Financial Services Advisors, Inc. (74,212 shares).
This table shows the top 36 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.