BLACKSTONE SENI FLTN RAT 202 (BSL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
42
Reporting holders
$37.9M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $7.2M | 559,500 | 0.00% | 31q | +5.9%+$405.5K |
| MORGAN STANLEY | $5.3M | 408,440 | 0.00% | 35q | +19.9%+$878.4K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3.1M | 241,580 | 0.11% | 18q | -7.3%-$248.0K |
| Integrated Wealth Concepts LLC | $2.5M | 194,248 | 0.01% | 24q | +89.4%+$1.2M |
| UBS Group AG | $2.1M | 161,504 | 0.00% | 31q | -1.5%-$32.6K |
| ICON ADVISERS INC/CO | $2.0M | 152,212 | 0.37% | new | NEW |
| LOOMIS SAYLES & CO L P | $1.3M | 100,185 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 80,558 | 0.05% | 18q | +3.4%+$34.3K |
| TrueMark Investments, LLC | $1.0M | 80,558 | 0.13% | 4q | +3.4%+$34.3K |
| Steward Partners Investment Advisory, LLC | $970.8K | 74,969 | 0.00% | 28q | -2.3%-$23.3K |
| CSS LLC/IL | $965.9K | 74,589 | 0.04% | 3q | +14.8%+$124.5K |
| LPL Financial LLC | $941.6K | 72,710 | 0.00% | 31q | -3.4%-$32.8K |
| Invesco Ltd. | $860.9K | 66,482 | 0.00% | 31q | -44.7%-$695.5K |
| Tranquility Partners, LLC | $818.2K | 63,184 | 0.28% | 14q | -13.9%-$132.5K |
| Apollon Wealth Management, LLC | $814.6K | 62,907 | 0.01% | 22q | +0.6%+$5.0K |
| RAYMOND JAMES FINANCIAL INC | $704.9K | 54,433 | 0.00% | 7q | HELD |
| Merit Financial Group, LLC | $682.9K | 52,730 | 0.00% | 15q | +88.6%+$320.9K |
| Hilltop Holdings Inc. | $583.6K | 45,068 | 0.05% | 31q | -4.6%-$27.8K |
| Almitas Capital LLC | $575.9K | 44,471 | 0.14% | 2q | HELD |
| JANE STREET GROUP, LLC | $513.0K | 39,616 | 0.00% | new | NEW |
| Comprehensive Money Management Services LLC | $431.0K | 33,280 | 0.27% | 7q | HELD |
| Beacon Pointe Advisors, LLC | $423.6K | 32,712 | 0.00% | 12q | -6.5%-$29.4K |
| SHUFRO ROSE & CO LLC | $385.9K | 29,800 | 0.02% | 14q | HELD |
| Virtus Investment Advisers, LLC | $313.1K | 24,177 | 0.07% | 6q | -23.9%-$98.2K |
| CAPTRUST FINANCIAL ADVISORS | $301.9K | 23,313 | 0.00% | 15q | HELD |
| Avidian Wealth Enterprises, LLC | $233.2K | 18,009 | 0.01% | 10q | -13.3%-$35.6K |
| Uptown Financial Advisors LLC | $224.3K | 17,320 | 0.15% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $220.6K | 17,026 | 0.00% | 26q | +2.7%+$5.8K |
| ROYAL BANK OF CANADA | $219.0K | 16,973 | 0.00% | 31q | -9.3%-$22.5K |
| Dynamic Advisor Solutions LLC | $185.5K | 14,323 | 0.01% | 13q | +2.7%+$4.9K |
| Chicago Partners Investment Group LLC | $181.9K | 13,947 | 0.00% | 30q | -26.3%-$64.8K |
| Capital Investment Advisors, LLC | $170.9K | 13,198 | 0.00% | 24q | HELD |
| Ethos Financial Group, LLC | $161.8K | 12,491 | 0.01% | 6q | -32.7%-$78.7K |
| STIFEL FINANCIAL CORP | $136.7K | 10,557 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $86.1K | 6,645 | 0.00% | 21q | +128.8%+$48.4K |
| Rockefeller Capital Management L.P. | $60.4K | 4,660 | 0.00% | 4q | +296.6%+$45.1K |
| WELLS FARGO & COMPANY/MN | $56.0K | 4,328 | 0.00% | 31q | -44.4%-$44.8K |
| BlackRock, Inc. | $32.5K | 2,509 | 0.00% | 7q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $10.7K | 822,750 | 0.20% | 3q | +47.4%+$3.4K |
| NATIONAL BANK OF CANADA /FI/ | $3.2K | 250 | 0.00% | 4q | -96.6%-$90.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $60 | 5 | 0.00% | new | NEW |
| MILFAM LLC | $26 | 2 | 0.00% | 2q | HELD |
| NATIXIS | $13 | 1 | 0.00% | 15q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-06 | 13G | Sit Investment Associates, Inc.with 1 co-filers | 6.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $37.9M | 2,925,470 | 3 | 12 | 15 | 0.0% |
| Q1 2026 | 46 | $38.4M | 2,925,375 | 5 | 10 | 18 | 0.0% |
| Q4 2025 | 45 | $42.9M | 3,173,959 | 6 | 14 | 16 | 0.0% |
| Q3 2025 | 43 | $47.1M | 3,351,797 | 6 | 13 | 14 | 0.0% |
| Q2 2025 | 40 | $49.0M | 3,427,500 | 2 | 12 | 16 | 0.0% |
| Q1 2025 | 43 | $51.1M | 3,618,044 | 2 | 17 | 14 | 0.0% |
| Q4 2024 | 46 | $60.7M | 4,232,940 | 1 | 14 | 18 | 0.0% |
| Q3 2024 | 46 | $62.0M | 4,390,517 | 2 | 17 | 14 | 0.0% |
| Q2 2024 | 47 | $61.1M | 4,361,188 | 5 | 15 | 13 | 0.0% |
| Q1 2024 | 45 | $80.5M | 5,619,994 | 4 | 15 | 16 | 0.0% |
| Q4 2023 | 56 | $80.7M | 6,046,829 | 7 | 13 | 16 | 0.0% |
| Q3 2023 | 56 | $70.3M | 5,308,044 | 4 | 21 | 18 | 0.0% |
| Q2 2023 | 54 | $66.3M | 5,167,775 | 5 | 18 | 17 | 0.0% |
| Q1 2023 | 52 | $58.7M | 4,627,991 | 8 | 11 | 18 | 0.0% |
| Q4 2022 | 44 | $54.9M | 4,414,758 | 8 | 13 | 19 | 0.0% |
| Q3 2022 | 47 | $65.0M | 5,176,369 | 9 | 15 | 15 | 0.0% |
| Q2 2022 | 44 | $64.7M | 4,859,989 | 6 | 15 | 14 | 0.0% |
| Q1 2022 | 42 | $70.6M | 4,650,828 | 8 | 15 | 11 | 0.0% |
| Q4 2021 | 37 | $74.9M | 4,366,341 | 3 | 11 | 16 | 0.0% |
| Q3 2021 | 40 | $75.8M | 4,618,467 | 3 | 12 | 12 | 0.0% |
| Q2 2021 | 43 | $78.7M | 4,814,443 | 4 | 14 | 15 | 0.0% |
| Q1 2021 | 45 | $76.1M | 4,893,393 | 4 | 22 | 9 | 0.0% |
| Q4 2020 | 49 | $65.5M | 4,606,711 | 8 | 18 | 17 | 0.0% |
| Q3 2020 | 44 | $63.3M | 4,597,734 | 6 | 16 | 15 | 0.0% |
| Q2 2020 | 41 | $59.1M | 4,598,502 | 6 | 13 | 19 | 0.0% |
| Q1 2020 | 40 | $54.1M | 4,608,203 | 11 | 15 | 8 | 0.0% |
| Q4 2019 | 41 | $66.1M | 4,092,140 | 7 | 18 | 12 | 0.0% |
| Q3 2019 | 37 | $70.4M | 4,164,619 | 4 | 16 | 9 | 0.0% |
| Q2 2019 | 37 | $70.6M | 4,180,288 | 4 | 13 | 12 | 0.0% |
| Q1 2019 | 38 | $66.8M | 4,069,931 | 6 | 16 | 11 | 0.0% |
| Q4 2018 | 41 | $59.8M | 3,895,407 | 0 | 2 | 0 | 0.0% |