Blackstone SNR Fltng RTBSL
13F holders, Q2 2026 (June 30)42holders −6
2new positions
8sold out
$12.95avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Blackstone SNR Fltng RT (BSL) in their 13F filings, down 6 from Q1 2026. 2 opened new positions and 8 sold out. The largest holders were Sit Investment Associates Inc. ($10.7M), Bank of America Corp. ($7.2M) and Morgan Stanley ($5.3M).
- Company
- Blackstone SNR Fltng RT
- CUSIP
- 09256U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 8 | $4.6M |
All 13F filers, Q1 2026 → Q2 2026: 579,234 shares bought and 447,987 shares sold, net +131,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Sit Investment Associates Inc. | 0.20% | Add +47.4% | 822,750 | $10.7M |
| Bank of America Corp. | 0.00% | Add +5.9% | 559,500 | $7.2M |
| Morgan Stanley | 0.00% | Add +19.9% | 408,440 | $5.3M |
| Leavell Investment Management, Inc. | 0.11% | Reduce -7.3% | 241,580 | $3.1M |
| UBS Group AG | 0.00% | Reduce -1.5% | 161,504 | $2.1M |
| Icon Advisers Inc. | 0.38% | New | 152,212 | $2.0M |
| Loomis Sayles & Co. L P | 0.00% | No change | 100,185 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.4% | 99,074 | $1.3M |
| TrueMark Investments, LLC | 0.13% | Add +3.4% | 80,558 | $1.0M |
| Rivernorth Capital Management, LLC | 0.05% | Add +3.4% | 80,558 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.3% | 74,969 | $971K |
| CSS LLC | 0.13% | Add +14.8% | 74,589 | $966K |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 72,710 | $942K |
| Invesco Ltd. | 0.00% | Reduce -44.7% | 66,482 | $861K |
| Tranquility Partners, LLC | 0.28% | Reduce -13.9% | 63,184 | $818K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.6% | 62,907 | $815K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 54,433 | $705K |
| Hilltop Holdings Inc. | 0.05% | Reduce -4.5% | 45,068 | $584K |
| Almitas Capital LLC | 0.14% | No change | 44,471 | $576K |
| Jane Street Group, LLC | 0.00% | New | 39,616 | $513K |
| Comprehensive Money Management Services LLC | 0.27% | No change | 33,280 | $431K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.5% | 32,712 | $424K |
| Shufro Rose & Co. LLC | 0.02% | No change | 29,800 | $386K |
| Merit Financial Group, LLC | 0.00% | Reduce -5.7% | 26,365 | $341K |
| Virtus Investment Advisers, LLC | 0.07% | Reduce -23.9% | 24,177 | $313K |
| Captrust Financial Advisors | 0.00% | No change | 23,313 | $302K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -13.3% | 18,009 | $233K |
| Uptown Financial Advisors LLC | 0.16% | No change | 17,320 | $224K |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 17,026 | $221K |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 16,973 | $219K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.7% | 14,323 | $185K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -26.3% | 13,947 | $182K |
| Capital Investment Advisors, LLC | 0.00% | No change | 13,198 | $171K |
| Ethos Financial Group, LLC | 0.01% | Reduce -32.7% | 12,491 | $162K |
| Stifel Financial Corp. | 0.00% | No change | 10,557 | $137K |
| Harbour Investments, Inc. | 0.00% | Add +128.8% | 6,645 | $86K |
| Rockefeller Capital Management L.P. | 0.00% | Add +296.6% | 4,660 | $60K |
| Wells Fargo & Company | 0.00% | Add +11.2% | 4,328 | $56K |
| BlackRock, Inc. | 0.00% | No change | 2,509 | $32K |
| National Bank of Canada | 0.00% | Reduce -96.5% | 250 | $3K |
| Milfam LLC | 0.00% | No change | 2 | $26 |
| Natixis | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is BSL's weight in each manager's 13F, not the share of Blackstone SNR Fltng RT the manager owns.