Blackstone SNR Fltng RTBSL
13F holders, Q2 2024 (June 30)49holders +2
5new positions
3sold out
1famous investor
$14.01avg. 13F price*
At the end of Q2 2024, 49 institutions reported holding Blackstone SNR Fltng RT (BSL) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($9.6M), Morgan Stanley ($7.3M) and Guggenheim Capital LLC ($6.4M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 3 | $540K |
All 13F filers, Q1 2024 → Q2 2024: 206,371 shares bought and 433,050 shares sold, net −226,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Bank of America Corp. | 0.00% | Reduce -8.3% | 687,903 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -14.6% | 519,086 | $7.3M |
| Guggenheim Capital LLC | 0.05% | Reduce -23.4% | 457,209 | $6.4M |
| Rivernorth Capital Management, LLC | 0.25% | Add +0.2% | 374,898 | $5.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +0.8% | 203,663 | $2.9M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -8.3% | 194,814 | $2.7M |
| UBS Group AG | 0.00% | Add +0.6% | 164,881 | $2.3M |
| Leavell Investment Management, Inc. | 0.12% | Add +14.2% | 158,000 | $2.2M |
| Invesco Ltd. | 0.00% | Add +11.8% | 155,190 | $2.2M |
| Coastal Bridge Advisors, LLC | 0.47% | Reduce -8.6% | 133,993 | $1.9M |
| Jones Road Capital Management, L.P. | 1.88% | No change | 126,718 | $1.8M |
| Westchester Capital Management, LLC | 0.06% | No change | 103,188 | $1.4M |
| Tranquility Partners, LLC | 0.52% | Add +4.5% | 96,756 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -2.1% | 83,885 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -1.7% | 81,363 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.4% | 71,432 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -22.2% | 59,952 | $840K |
| Shaker Financial Services, LLC | 0.34% | New | 59,606 | $835K |
| 1607 Capital Partners, LLC | 0.07% | Reduce -35.6% | 51,973 | $728K |
| Virtus Advisers, LLC | 0.35% | Add +39.6% | 51,469 | $721K |
| Lido Advisors, LLC | 0.01% | Add +4.0% | 45,805 | $642K |
| Atlas Wealth LLC | 0.10% | New | 40,455 | $575K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.1% | 39,749 | $557K |
| Hilltop Holdings Inc. | 0.06% | No change | 36,465 | $511K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.2% | 25,392 | $356K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.7% | 25,130 | $352K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +54.6% | 23,482 | $329K |
| Shufro Rose & Co. LLC | 0.02% | No change | 19,800 | $277K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +69.4% | 19,613 | $275K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.5% | 18,755 | $263K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.4% | 17,935 | $256K |
| Captrust Financial Advisors | 0.00% | No change | 17,775 | $249K |
| Millennium Management | 0.00% | No change | 16,394 | $230K |
| Capital Investment Advisors, LLC | 0.01% | No change | 16,148 | $226K |
| NTV Asset Management LLC | 0.03% | Reduce -8.8% | 14,500 | $203K |
| Wedbush Securities Inc. | 0.01% | No change | 13,711 | $192K |
| TFO Wealth Partners, LLC | 0.04% | New | 13,024 | $182K |
| Royal Bank of Canada | 0.00% | Reduce -8.8% | 12,159 | $170K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.4% | 12,077 | $169K |
| Wells Fargo & Company | 0.00% | Add +8.1% | 11,448 | $160K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 11,030 | $155K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 10,976 | $154K |
| Journey Strategic Wealth LLC | 0.01% | New | 10,155 | $142K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 7,940 | $114K |
| Gilliland Jeter Wealth Management LLC | 0.03% | Reduce -20.1% | 5,786 | $81K |
| Spire Wealth Management | 0.00% | Add +1.6% | 5,081 | $71K |
| Bramshill Investments, LLC | 0.00% | New | 2,171 | $30K |
| 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.