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

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

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q2 2016

As of 30 Jun 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 3,610,497 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, LOOMIS SAYLES & CO L P, COMERICA SECURITIES INC, Benchmark Capital Advisors, and Raymond James Financial Services Advisors, Inc..
This table shows 36 institutional shareholders of the security as of 30 Jun 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.