Funds holding BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND
ISIN US09256U1051 · United States · LEI 549300PXYPBYRHU59R03
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 3.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 152,212 | 2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 81,056 | 1M $ | 2.67 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 24,177 | 313.1K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 2,004 | 26K $ | 0.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 2.67 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.03 % | as of Jul 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 259,449 | +142.8 % |
| 2026Q2 | 3 | 0 | 106,872 | -7.0 % |
| 2026Q1 | 3 | 0 | 114,909 | -24.9 % |
| 2025Q4 | 3 | 0 | 153,044 | -43.5 % |
| 2025Q3 | 3 | 0 | 270,842 | -4.7 % |
| 2025Q2 | 3 | 0 | 284,277 | +1.6 % |
| 2025Q1 | 3 | -4 | 279,792 | -14.7 % |
| 2024Q4 | 7 | 0 | 328,021 | -14.2 % |
| 2024Q3 | 7 | 0 | 382,252 | +0.7 % |
| 2024Q2 | 7 | 0 | 379,756 | +9.8 % |
| 2024Q1 | 7 | +4 | 345,913 | +32.0 % |
| 2023Q4 | 3 | 262,068 |
Institutional managers
48 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 558,299 | 7.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 528,184 | 6.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 340,607 | 4.4M $ | as of Mar 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 260,730 | 3.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 164,024 | 2.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 139,476 | 1.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 120,191 | 1.6M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 102,582 | 1.3M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 100,185 | 1.3M $ | as of Mar 31, 2026 |
| Clear Point Advisors Inc. | 85,465 | 1.6M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 77,909 | 1M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 77,909 | 1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 76,765 | 994.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 75,239 | 974.3K $ | as of Mar 31, 2026 |
| Tranquility Partners, LLC | 73,417 | 950.8K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 64,977 | 841.5K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 62,519 | 809.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 54,406 | 704.6K $ | as of Mar 31, 2026 |
| Hilltop Holdings Inc. | 47,218 | 611.5K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 45,805 | 593.2K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 44,471 | 575.9K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 34,983 | 453K $ | as of Mar 31, 2026 |
| Comprehensive Money Management Services LLC | 33,280 | 431K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 31,759 | 411.3K $ | as of Mar 31, 2026 |
| SHUFRO ROSE & CO LLC | 29,800 | 385.9K $ | as of Mar 31, 2026 |
Declared shareholders of BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sit Investment Associates, Inc. and 1 other | 6.30 % | 822,750 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND". https://titelia.com/en/stocks/blackstone-senior-floating-rate-2027-term-fund-US09256U1051