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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
3,115,550
Share change
-479,726
Total reported value
$52,495,000
Price per share
$16.85
Number of holders
36
Value change
-$8,009,791
Number of buys
20
Number of sells
11

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q3 2016

As of 30 Sep 2016, Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,115,550 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, UBS Group AG, LOOMIS SAYLES & CO L P, COMERICA SECURITIES INC, Benchmark Capital Advisors, Raymond James Financial Services Advisors, Inc., and Arcus Capital Partners, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2016 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.