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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
2,474,401
Share change
-102,756
Total reported value
$44,286,000
Price per share
$17.90
Number of holders
33
Value change
-$1,842,789
Number of buys
15
Number of sells
11

Institutional Holders of Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) as of Q2 2017

As of 30 Jun 2017, Blackstone Senior Floating Rate 2027 Term Fund - COM (BSL) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,474,401 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COMERICA SECURITIES INC, LOOMIS SAYLES & CO L P, NTV Asset Management LLC, Benchmark Capital Advisors, Arcus Capital Partners, LLC, WELLS FARGO & COMPANY/MN, and FIRST TRUST ADVISORS LP. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2017 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.