Blackstone SNR Fltng RTBSL
13F holders, Q3 2024 (September 30)47holders −2
2new positions
4sold out
1famous investor
$14.12avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Blackstone SNR Fltng RT (BSL) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($10.1M), Morgan Stanley ($7.5M) and Rivernorth Capital Management, LLC ($5.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $291K |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 201,503 shares bought and 390,293 shares sold, net −188,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Bank of America Corp. | 0.00% | Add +3.9% | 714,923 | $10.1M |
| Morgan Stanley | 0.00% | Add +1.8% | 528,551 | $7.5M |
| Rivernorth Capital Management, LLC | 0.26% | No change | 374,898 | $5.3M |
| Guggenheim Capital LLC | 0.03% | Reduce -28.3% | 327,786 | $4.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +27.4% | 259,545 | $3.7M |
| Invesco Ltd. | 0.00% | Add +26.6% | 196,542 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -6.2% | 182,765 | $2.6M |
| UBS Group AG | 0.00% | Add +7.0% | 176,369 | $2.5M |
| Leavell Investment Management, Inc. | 0.12% | Add +8.4% | 171,225 | $2.4M |
| Coastal Bridge Advisors, LLC | 0.47% | Add +0.2% | 134,205 | $1.9M |
| Jones Road Capital Management, L.P. | 1.85% | Add +2.2% | 129,468 | $1.8M |
| Tranquility Partners, LLC | 0.50% | Add +0.1% | 96,834 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.2% | 82,916 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -0.7% | 80,796 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.6% | 70,291 | $993K |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 57,257 | $808K |
| Lido Advisors, LLC | 0.00% | No change | 45,805 | $647K |
| Westchester Capital Management, LLC | 0.03% | Reduce -58.4% | 42,884 | $606K |
| Hilltop Holdings Inc. | 0.04% | Add +16.6% | 42,515 | $600K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.7% | 40,820 | $576K |
| Virtus Advisers, LLC | 0.27% | Reduce -22.1% | 40,116 | $566K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +27.9% | 30,030 | $424K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.3% | 24,048 | $340K |
| Shaker Financial Services, LLC | 0.12% | Reduce -63.6% | 21,677 | $306K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +2.4% | 20,088 | $284K |
| Shufro Rose & Co. LLC | 0.02% | No change | 19,800 | $277K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.4% | 18,360 | $261K |
| Captrust Financial Advisors | 0.00% | No change | 17,775 | $251K |
| Wedbush Securities Inc. | 0.01% | Add +21.9% | 16,711 | $236K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.4% | 16,427 | $232K |
| Millennium Management | 0.00% | No change | 16,394 | $231K |
| Capital Investment Advisors, LLC | 0.00% | No change | 16,148 | $228K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.8% | 12,783 | $180K |
| NTV Asset Management LLC | 0.02% | Reduce -12.8% | 12,650 | $179K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 12,113 | $171K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.3% | 11,671 | $165K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -54.1% | 11,642 | $164K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 11,296 | $160K |
| Wolverine Asset Management LLC | 0.01% | New | 10,457 | $148K |
| Journey Strategic Wealth LLC | 0.01% | No change | 10,155 | $143K |
| Raymond James & Associates | 0.00% | New | 10,143 | $143K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 7,940 | $112K |
| Gilliland Jeter Wealth Management LLC | 0.03% | Add +1.2% | 5,858 | $83K |
| Spire Wealth Management | 0.00% | Add +2.4% | 5,204 | $73K |
| Wells Fargo & Company | 0.00% | Reduce -62.8% | 4,264 | $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.