Blackstone SNR Fltng RTBSL

13F holders, Q2 2025 (June 30)
40holders −4
2new positions
6sold out
$14.30avg. 13F price*

At the end of Q2 2025, 40 institutions reported holding Blackstone SNR Fltng RT (BSL) in their 13F filings, down 4 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($11.6M), Morgan Stanley ($4.7M) and Advisors Asset Management, Inc. ($3.8M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$158K
Exits6$1.4M

All 13F filers, Q1 2025 → Q2 2025: 72,160 shares bought and 297,141 shares sold, net −224,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Bank of America Corp. 0.00% Add +1.8% 811,554 $11.6M
Morgan Stanley 0.00% Reduce -6.4% 332,051 $4.7M
Advisors Asset Management, Inc. 0.07% Reduce -3.1% 267,426 $3.8M
Invesco Ltd. 0.00% Reduce -11.0% 256,054 $3.7M
Rivernorth Capital Management, LLC 0.18% Reduce -1.3% 225,555 $3.2M
Leavell Investment Management, Inc. 0.14% Add +4.8% 218,230 $3.1M
UBS Group AG 0.00% Reduce -1.4% 159,990 $2.3M
Integrated Wealth Concepts LLC 0.02% Reduce -5.2% 145,862 $2.1M
Guggenheim Capital LLC 0.01% Reduce -40.2% 95,567 $1.4M
Tranquility Partners, LLC 0.44% Reduce -3.6% 86,461 $1.2M
LPL Financial LLC 0.00% Add +14.4% 79,616 $1.1M
Apollon Wealth Management, LLC 0.02% Reduce -0.9% 77,162 $1.1M
Raymond James Financial Inc. 0.00% Add +13.3% 72,486 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Add +0.5% 71,617 $1.0M
Lido Advisors, LLC 0.00% No change 45,805 $655K
Merit Financial Group, LLC 0.01% Reduce -3.7% 45,749 $654K
Virtus Investment Advisers, LLC 0.22% Reduce -25.9% 45,287 $648K
Hilltop Holdings Inc. 0.04% No change 40,360 $577K
Comprehensive Money Management Services LLC 0.37% No change 33,680 $482K
Captrust Financial Advisors 0.00% Add +71.2% 30,434 $435K
Beacon Pointe Advisors, LLC 0.00% No change 29,592 $423K
Coastal Bridge Advisors, LLC 0.03% Reduce -31.9% 27,402 $392K
Chicago Partners Investment Group LLC 0.01% Add +15.7% 22,178 $317K
Avidian Wealth Enterprises, LLC 0.01% Add +2.1% 21,451 $307K
Shufro Rose & Co. LLC 0.02% No change 19,800 $280K
Osaic Holdings, Inc. 0.00% Add +2.9% 19,305 $276K
Royal Bank of Canada 0.00% Reduce -9.6% 18,326 $262K
Uptown Financial Advisors LLC 0.23% No change 17,320 $248K
Atria Wealth Solutions, Inc. 0.01% Reduce -51.2% 16,647 $238K
Capital Investment Advisors, LLC 0.00% No change 15,198 $217K
Dynamic Advisor Solutions LLC 0.01% Add +2.1% 12,429 $178K
NTV Asset Management LLC 0.02% Reduce -2.0% 12,400 $177K
Ethos Financial Group, LLC 0.01% Reduce -4.2% 10,862 $155K
Stifel Financial Corp. 0.00% New 10,557 $151K
Wells Fargo & Company 0.00% Add +10.0% 9,262 $132K
BlackRock, Inc. 0.00% No change 2,509 $36K
Pinnacle Financial Partners Inc 0.00% Reduce -74.6% 2,018 $29K
NFSG Corp 0.00% New 500 $7K
Harbour Investments, Inc. 0.00% Add +57.0% 471 $7K
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.