Blackstone SNR Fltng RTBSL

13F holders, Q1 2024 (March 31)
47holders
1famous investor
$14.33avg. 13F price*

At the end of Q1 2024, 47 institutions reported holding Blackstone SNR Fltng RT (BSL) in their 13F filings. The largest holders were Bank of America Corp. ($10.7M), Morgan Stanley ($8.7M) and Guggenheim Capital LLC ($8.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Blackstone SNR Fltng RT
CUSIP
09256U105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 47Q1 2024Q2 2024: 49Q2 2024Q3 2024: 47Q3 2024Q4 2024: 47Q4 2024Q1 2025: 44Q1 2025Q2 2025: 40Q2 2025Q3 2025: 43Q3 2025Q4 2025: 46Q4 2025Q1 2026: 48Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.1M
Exits15$8.6M

Ownership 47 holders

Bank of America Corp. 0.00% Reduce -3.3% 750,024 $10.7M
Morgan Stanley 0.00% Reduce -2.7% 608,045 $8.7M
Guggenheim Capital LLC 0.06% Add +5.3% 596,479 $8.5M
Rivernorth Capital Management, LLC 0.26% No change 374,298 $5.4M
Integrated Wealth Concepts LLC 0.04% Reduce -22.8% 212,533 $3.0M
Advisors Asset Management, Inc. 0.06% Add +14.7% 201,982 $2.9M
UBS Group AG 0.00% Reduce -4.1% 163,934 $2.3M
Coastal Bridge Advisors, LLC 0.48% Reduce -7.2% 146,663 $2.1M
Invesco Ltd. 0.00% Add +18.6% 138,809 $2.0M
Leavell Investment Management, Inc. 0.11% Add +14.1% 138,300 $2.0M
Jones Road Capital Management, L.P. 1.88% Add +18.8% 126,718 $1.8M
Westchester Capital Management, LLC 0.07% Add +24.2% 103,188 $1.5M
Tranquility Partners, LLC 0.51% Add +14.2% 92,582 $1.3M
Apollon Wealth Management, LLC 0.04% Reduce -4.9% 85,677 $1.2M
Merit Financial Group, LLC 0.03% Reduce -4.4% 82,761 $1.2M
1607 Capital Partners, LLC 0.09% Reduce -51.1% 80,721 $1.2M
LPL Financial LLC 0.00% Reduce -54.4% 77,059 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +2.3% 71,178 $1.0M
Lido Advisors, LLC 0.01% New 44,030 $631K
Osaic Holdings, Inc. 0.00% Add +14.4% 40,318 $578K
Atria Wealth Solutions, Inc. 0.01% Add +0.5% 39,724 $569K
Virtus Advisers, LLC 0.28% Add +24.3% 36,856 $528K
Hilltop Holdings Inc. 0.06% Reduce -4.0% 36,465 $523K
Beacon Pointe Advisors, LLC 0.00% No change 24,705 $354K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.8% 23,681 $339K
AQR Arbitrage LLC 0.02% Reduce -74.5% 22,520 $323K
Shufro Rose & Co. LLC 0.02% Add +21.5% 19,800 $284K
Captrust Financial Advisors 0.00% Reduce -92.2% 17,775 $255K
Chicago Partners Investment Group LLC 0.01% Add +2.4% 17,516 $251K
Millennium Management 0.00% No change 16,394 $235K
Capital Investment Advisors, LLC 0.01% No change 16,148 $231K
NTV Asset Management LLC 0.03% No change 15,900 $228K
Jaffetilchin Investment Partners, LLC 0.02% New 15,190 $218K
Wedbush Securities Inc. 0.01% Reduce -30.3% 13,711 $196K
Royal Bank of Canada 0.00% Reduce -7.8% 13,327 $192K
Avidian Wealth Enterprises, LLC 0.01% New 11,579 $166K
Dynamic Advisor Solutions LLC 0.01% Add +2.1% 11,346 $163K
Stratos Wealth Partners, LTD. 0.00% No change 10,976 $157K
Next Capital Management LLC 0.06% Reduce -15.3% 10,964 $157K
Signaturefd, LLC 0.00% Add +2.5% 10,767 $154K
Wells Fargo & Company 0.00% Reduce -17.6% 10,594 $152K
Pinnacle Financial Partners Inc 0.00% No change 7,940 $114K
Gilliland Jeter Wealth Management LLC 0.04% Reduce -33.6% 7,237 $104K
Spire Wealth Management 0.00% Reduce -16.8% 5,000 $72K
Future Financial Wealth Managment LLC 0.05% New 4,200 $60K
Harbour Investments, Inc. 0.00% No change 300 $4K
Natixis 0.00% No change 1 $14

"% of holder's portfolio" is BSL's weight in each manager's 13F, not the share of Blackstone SNR Fltng RT the manager owns.