Blackstone Senior Floating Rate Fund
BSLInstitutional ownership · Q4 2022
Latest quarter (Q2 2026)
Institutional holders
54
+7 (+14.9%) vs Q3 2022
Reported value
$65.3M
+0.4% vs Q3 2022
Shares held
5.3M
+76.5K shares
Quarter
Q4 2022
Period ended Dec 31, 2022
54 institutional managers reported holding 5,252,839 shares worth $65,308,656 on Form 13F for Q4 2022, against 47 in Q3 2022. Share positions on CUSIP 09256U105 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2022
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 813,206 | $10.1M | < 0.01% | -278.0K | Position |
| 2 | Bank of America Corporation | 731,997 | $9.1M | < 0.01% | -37.7K | Position |
| 3 | Integrated Wealth Concepts LLC | 604,867 | $7.5M | 0.2% | -31.3K | Position |
| 4 | GUGGENHEIM CAPITAL LLC | 441,598 | $5.5M | 0.05% | +29.6K | Position |
| 5 | RIVERNORTH CAPITAL MANAGEMENT LLC | 328,894 | $4.1M | 0.18% | +4.6K | Position |
| 6 | Allspring Global Investments Holdings LLC | 188,906 | $2.3M | < 0.01% | +124.9K | Position |
| 7 | UBS Group AG | 173,272 | $2.2M | < 0.01% | +40.8K | Position |
| 8 | Invesco Ltd | 165,704 | $2.1M | < 0.01% | -7.5K | Position |
| 9 | 1607 Capital Partners LLC | 165,200 | $2.1M | 0.14% | +97.1K | Position |
| 10 | Coastal Bridge Advisors LLC | 162,451 | $2.0M | 0.57% | -23.7K | Position |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 160,871 | $2.0M | 0.02% | +98.7K | Position |
| 12 | LEAVELL INVESTMENT MANAGEMENT INC | 144,420 | $1.8M | 0.13% | +44.3K | Position |
| 13 | Logan Stone Capital LLC | 102,537 | $1.3M | 0.48% | +37.7K | Position |
| 14 | Apollon Wealth Management LLC | 94,665 | $1.2M | 0.08% | +276 | Position |
| 15 | Advisors Asset Management Inc | 88,620 | $1.1M | 0.02% | -48.0K | Position |
| 16 | Shaker Financial Services LLC | 73,687 | $915.9K | 0.43% | -5.0K | Position |
| 17 | ADVISOR GROUP HOLDINGS INC | 72,002 | $895.0K | < 0.01% | +1.0K | Position |
| 18 | Steward Partners Investment Advisory LLC | 70,215 | $872.8K | 0.01% | -8.0K | Position |
| 19 | Merit Financial Group LLC | 52,814 | $656.5K | 0.02% | New | Position |
| 20 | CAPTRUST FINANCIAL ADVISORS | 45,641 | $567.3K | < 0.01% | New | Position |
| 21 | ROYAL BANK OF CANADA | 42,900 | $533.0K | < 0.01% | -23.3K | Position |
| 22 | Hilltop Holdings Inc | 37,555 | $466.8K | 0.06% | -800 | Position |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 34,820 | $432.8K | < 0.01% | -385 | Position |
| 24 | AQR Arbitrage LLC | 34,657 | $430.8K | 0.01% | New | Position |
| 25 | Oxbow Advisors LLC | 34,240 | $425.6K | 0.08% | -16.2K | Position |
Values as reported on each manager's Q4 2022 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 42 -6 | 3.6M | $47.0M |
| Q1 2026 | 48 +2 | 3.5M | $45.8M |
| Q4 2025 | 46 +3 | 3.2M | $43.8M |
| Q3 2025 | 43 +3 | 3.4M | $47.1M |
| Q2 2025 | 40 -4 | 3.4M | $48.7M |
| Q1 2025 | 44 -3 | 3.6M | $51.4M |
| Q4 2024 | 47 | 4.0M | $57.0M |
| Q3 2024 | 47 -2 | 4.1M | $58.5M |
| Q2 2024 | 49 +2 | 4.3M | $60.7M |
| Q1 2024 | 47 -11 | 4.6M | $65.3M |
| Q4 2023 | 58 | 5.6M | $74.3M |
| Q3 2023 | 58 | 5.5M | $73.2M |
| Q2 2023 | 58 -1 | 5.4M | $69.5M |
| Q1 2023 | 59 +5 | 5.5M | $69.1M |
| Q4 2022 | 54 +7 | 5.3M | $65.3M |
| Q3 2022 | 47 +3 | 5.2M | $65.0M |
| Q2 2022 | 44 +3 | 4.9M | $64.6M |
| Q1 2022 | 41 +6 | 4.6M | $70.5M |
| Q4 2021 | 35 -3 | 4.4M | $74.8M |
| Q3 2021 | 38 | 4.6M | $75.4M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
4 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| ICON FLEXIBLE BOND FUND | $2.0M | 0.37% | Jun 2026 |
| RiverNorth Active Income ETF | $1.0M | 2.67% | Jul 2026 |
| Virtus Private Credit Strategy ETF VPC | $313.1K | 1.03% | Jul 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF OBND | $26.0K | 0.04% | Jun 2026 |
4 funds reported holding $3,359,865 in total on their latest public Form N-PORT reports, the most recent dated July 2026.
5%+ holders · 13D/G
1 filer| Filer | % of class | Filed |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G | 6.3% | 2026-07-06 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
No open-market purchases or sales by Blackstone Senior Floating Rate Fund insiders in the last 12 months.
Latest filings
- Thomas W Jasper 2023-09-15 Buy
- Gordon Mckemie 2023-06-26 Buy
- Valerie Naratil 2022-07-08 Buy
- Valerie Naratil 2021-03-08 Buy
- Gordon Mckemie 2021-03-05 Sell
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 09256U105 |
|---|---|
| FIGI | BBG001T6YK55 |
| Symbol | BSL |
| Type | Common stock |
| Class | COM as filed on 13F |
| Exchange | NYSE |
| Company | Blackstone Senior Floating Rate Fund |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001T6YK55 | 2026-02-07 | Current |
| CUSIP | 09256U105 | 2010-06-01 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| BSL | NYSE | 2010-06-01 | Current |