Blackstone SNR Fltng RTBSL

13F holders, Q1 2025 (March 31)
44holders −3
2new positions
5sold out
$14.13avg. 13F price*

At the end of Q1 2025, 44 institutions reported holding Blackstone SNR Fltng RT (BSL) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Bank of America Corp. ($11.3M), Morgan Stanley ($5.0M) and Invesco Ltd. ($4.1M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.0M
Exits5$2.3M

All 13F filers, Q4 2024 → Q1 2025: 223,691 shares bought and 561,188 shares sold, net −337,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Bank of America Corp. 0.00% Add +0.4% 797,271 $11.3M
Morgan Stanley 0.00% Reduce -34.5% 354,895 $5.0M
Invesco Ltd. 0.00% Add +23.0% 287,601 $4.1M
Advisors Asset Management, Inc. 0.07% Reduce -0.7% 276,084 $3.9M
Rivernorth Capital Management, LLC 0.17% Reduce -17.2% 228,455 $3.2M
Leavell Investment Management, Inc. 0.15% Add +13.1% 208,230 $2.9M
UBS Group AG 0.00% Add +1.8% 162,289 $2.3M
Guggenheim Capital LLC 0.02% Reduce -37.9% 159,873 $2.3M
Integrated Wealth Concepts LLC 0.03% Reduce -14.2% 153,780 $2.2M
Tranquility Partners, LLC 0.49% Reduce -2.9% 89,664 $1.3M
Apollon Wealth Management, LLC 0.02% Reduce -2.0% 77,838 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +1.9% 71,261 $1.0M
LPL Financial LLC 0.00% Add +15.5% 69,584 $983K
Raymond James Financial Inc. 0.00% Add +8.3% 63,980 $904K
Virtus Investment Advisers, LLC 0.24% New 61,113 $864K
Merit Financial Group, LLC 0.01% Reduce -20.0% 47,512 $671K
Shaker Financial Services, LLC 0.26% Add +133.9% 47,185 $667K
Lido Advisors, LLC 0.00% No change 45,805 $647K
Hilltop Holdings Inc. 0.04% Reduce -5.1% 40,360 $570K
Coastal Bridge Advisors, LLC 0.08% Reduce -7.9% 40,225 $568K
Atria Wealth Solutions, Inc. 0.01% Reduce -11.8% 34,137 $482K
Comprehensive Money Management Services LLC 0.38% Add +2.3% 33,680 $476K
Beacon Pointe Advisors, LLC 0.00% Add +22.3% 29,592 $418K
Avidian Wealth Enterprises, LLC 0.01% Add +2.3% 21,015 $297K
Royal Bank of Canada 0.00% Add +1.9% 20,263 $286K
Shufro Rose & Co. LLC 0.02% Add +33.8% 19,800 $280K
Chicago Partners Investment Group LLC 0.01% Add +2.4% 19,168 $270K
Osaic Holdings, Inc. 0.00% Add +33.0% 18,757 $265K
Captrust Financial Advisors 0.00% No change 17,775 $251K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -18.0% 17,382 $246K
Uptown Financial Advisors LLC 0.25% Add +25.1% 17,320 $245K
Wedbush Securities Inc. 0.01% Reduce -3.6% 16,111 $228K
Capital Investment Advisors, LLC 0.00% No change 15,198 $215K
NTV Asset Management LLC 0.02% No change 12,650 $179K
Dynamic Advisor Solutions LLC 0.01% Add +0.1% 12,172 $172K
Ethos Financial Group, LLC 0.02% New 11,338 $160K
Journey Strategic Wealth LLC 0.01% No change 10,155 $143K
Wells Fargo & Company 0.00% Add +76.6% 8,417 $119K
Pinnacle Financial Partners Inc 0.00% No change 7,940 $114K
Spire Wealth Management 0.00% Add +3.0% 5,444 $77K
BlackRock, Inc. 0.00% Reduce -11.3% 2,509 $35K
Harbour Investments, Inc. 0.00% No change 300 $4K
Signaturefd, LLC 0.00% Reduce -99.8% 26 $371
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.