Blackstone SNR Fltng RTBSL
13F holders, Q3 2025 (September 30)43holders +3
6new positions
2sold out
$14.06avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding Blackstone SNR Fltng RT (BSL) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($12.5M), Morgan Stanley ($5.0M) and Advisors Asset Management, Inc. ($3.7M).
- Company
- Blackstone SNR Fltng RT
- CUSIP
- 09256U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 2 | $421K |
All 13F filers, Q2 2025 → Q3 2025: 247,608 shares bought and 288,338 shares sold, net −40,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Bank of America Corp. | 0.00% | Add +9.4% | 887,589 | $12.5M |
| Morgan Stanley | 0.00% | Add +7.9% | 358,351 | $5.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -2.9% | 259,741 | $3.7M |
| Invesco Ltd. | 0.00% | Reduce -11.1% | 227,771 | $3.2M |
| Leavell Investment Management, Inc. | 0.13% | Add +2.8% | 224,430 | $3.2M |
| UBS Group AG | 0.00% | Add +2.5% | 164,048 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -3.9% | 140,250 | $2.0M |
| Rivernorth Capital Management, LLC | 0.08% | Reduce -53.7% | 104,473 | $1.5M |
| LPL Financial LLC | 0.00% | Add +21.4% | 96,636 | $1.4M |
| Tranquility Partners, LLC | 0.37% | Reduce -9.4% | 78,292 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Add +0.5% | 77,534 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.3% | 72,563 | $1.0M |
| TrueMark Investments, LLC | 0.18% | New | 72,134 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.3% | 65,024 | $914K |
| Virtus Investment Advisers, LLC | 0.20% | Add +9.1% | 49,414 | $695K |
| Lido Advisors, LLC | 0.00% | No change | 45,805 | $644K |
| Hilltop Holdings Inc. | 0.03% | Add +5.0% | 42,360 | $596K |
| Guggenheim Capital LLC | 0.00% | Reduce -60.5% | 37,705 | $530K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +20.5% | 35,665 | $501K |
| Comprehensive Money Management Services LLC | 0.33% | Reduce -1.2% | 33,280 | $468K |
| Merit Financial Group, LLC | 0.00% | Reduce -30.1% | 31,964 | $449K |
| Captrust Financial Advisors | 0.00% | No change | 30,434 | $428K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.7% | 22,548 | $312K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +2.0% | 21,880 | $308K |
| Shufro Rose & Co. LLC | 0.02% | No change | 19,800 | $280K |
| Ethos Financial Group, LLC | 0.02% | Add +68.8% | 18,330 | $258K |
| Uptown Financial Advisors LLC | 0.21% | No change | 17,320 | $244K |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 16,356 | $230K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.5% | 15,736 | $225K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.9% | 13,406 | $188K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -13.2% | 13,198 | $186K |
| NTV Asset Management LLC | 0.02% | No change | 12,400 | $174K |
| Spinnaker Investment Group, LLC | 0.03% | New | 11,230 | $158K |
| Stifel Financial Corp. | 0.00% | No change | 10,557 | $148K |
| Susquehanna International Group, LLP | 0.00% | New | 10,207 | $144K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 8,394 | $118K |
| BlackRock, Inc. | 0.00% | No change | 2,509 | $35K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,128 | $16K |
| NFSG Corp | 0.00% | No change | 500 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.3% | 300 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 284 | $4K |
| National Bank of Canada | 0.00% | New | 250 | $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.