Vault-13

BLACKSTONE SENI FLTN RAT 202 BSL

COM · Closed-End Fund · CUSIP 09256U105

50 institutional holders +2 vs Q1 2024
4,329,2364.3m shares reported held*
$60.7mreported value*
5 new 19 added 13 reduced 3 sold out net sold ≈ $20.2m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 54Q1 23: 60Q2 23: 59Q3 23: 60Q4 23: 59Q1 24: 48Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202254
Q1 202360
Q2 202359
Q3 202360
Q4 202359
Q1 202448
Q2 202450

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 28 cut or sold outQ2 23: 25 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 25 cut or sold outQ4 23: 24 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 32 cut or sold outQ2 24: 24 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222527
Q1 20232328
Q2 20232525
Q3 20232525
Q4 20232429
Q1 20242132
Q2 20242416

Biggest buyers

Shaker Financial Services, LLC New +59,606+59.6k
Atlas Wealth LLC New +40,455+40.5k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +19,700+19.7k
Invesco Ltd. Added +16,381+16.4k
VIRTUS ADVISERS, LLC Added +14,613+14.6k
TFO Wealth Partners, LLC New +13,024+13.0k
JOURNEY STRATEGIC WEALTH LLC New +10,155+10.2k
Jaffetilchin Investment Partners, LLC Added +8,292+8.3k
Avidian Wealth Enterprises, LLC Added +8,034+8.0k
Tranquility Partners, LLC Added +4,174+4.2k

Biggest sellers

MORGAN STANLEY Reduced -1,305,049-1.3m
GUGGENHEIM CAPITAL LLC Reduced -139,270-139.3k
BANK OF AMERICA CORP /DE/ Reduced -62,121-62.1k
1607 Capital Partners, LLC Reduced -28,748-28.7k
AQR Arbitrage LLC Sold out -22,520-22.5k
OSAIC HOLDINGS, INC. Reduced -21,563-21.6k
Integrated Wealth Concepts LLC Reduced -17,719-17.7k
LPL Financial LLC Reduced -17,107-17.1k
Coastal Bridge Advisors, LLC Reduced -12,670-12.7k
Next Capital Management LLC Sold out -10,964-11.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-07-06 6.3% new 822.8k≈ $10.7m 2026-07-06

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.1%, 2026-04-27)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$6620——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 687,903687.9k $9.6m $9.6m 0.00% Reduced -62.1k -62,121
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 519,086519.1k $7.3m $7.3m 0.00% Reduced -1.3m -1,305,049
3 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 457,209457.2k $6.4m $6.4m 0.05% Reduced -139.3k -139,270
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio WEST PALM BEACH, FL 374,898374.9k $5.3m $5.3m 0.25% Added +600 +600
5 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 203,663203.7k $2.9m $2.9m 0.06% Added +1.7k +1,681
6 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 194,814194.8k $2.7m $2.7m 0.04% Reduced -17.7k -17,719
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 164,881164.9k $2.3m $2.3m 0.00% Added +947 +947
8 LEAVELL INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio MOBILE, AL 158,000158.0k $2.2m $2.2m 0.12% Added +19.7k +19,700
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 155,190155.2k $2.2m $2.2m 0.00% Added +16.4k +16,381
10 Coastal Bridge Advisors, LLC 0.47% of their portfolio WESTPORT, CT 133,993134.0k $1.9m $1.9m 0.47% Reduced -12.7k -12,670
11 JONES ROAD CAPITAL MANAGEMENT, L.P. 1.27% of their portfolio NEW YORK, NY 126,718126.7k $1.8m $1.8m 1.27% Unchanged
12 Westchester Capital Management, LLC 0.06% of their portfolio VALHALLA, NY 103,188103.2k $1.4m $1.4m 0.06% Unchanged
13 Tranquility Partners, LLC 0.52% of their portfolio Brentwood, TN 96,75696.8k $1.4m $1.4m 0.52% Added +4.2k +4,174
14 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 83,88583.9k $1.2m $1.2m 0.04% Reduced -1.8k -1,792
15 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 81,36381.4k $1.1m $1.1m 0.03% Reduced -1.4k -1,398
16 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 71,43271.4k $1.0m $1.0m 0.01% Added +254 +254
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,95260.0k $839.9k $839.9k 0.00% Reduced -17.1k -17,107
18 Shaker Financial Services, LLC 0.34% of their portfolio Arlington, VA 59,60659.6k $835.1k $835.1k 0.34% New
19 1607 Capital Partners, LLC 0.07% of their portfolio Richmond, VA 51,97352.0k $728.1k $728.1k 0.07% Reduced -28.7k -28,748
20 VIRTUS ADVISERS, LLC 0.35% of their portfolio HARTFORD, CT 51,46951.5k $721.1k $721.1k 0.35% Added +14.6k +14,613
21 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 45,80545.8k $641.7k $641.7k 0.01% Added +1.8k +1,775
22 Atlas Wealth LLC 0.07% of their portfolio CINCINNATI, OH 40,45540.5k $574.9k $574.9k 0.07% New
23 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 39,74939.7k $556.9k $556.9k 0.01% Added +25 +25
24 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 36,46536.5k $510.9k $510.9k 0.06% Unchanged
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,39225.4k $355.7k $355.7k 0.00% Added +1.7k +1,711
26 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 25,13025.1k $352.1k $352.1k 0.00% Added +425 +425
27 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 23,48223.5k $329.0k $329.0k 0.03% Added +8.3k +8,292
28 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 19,80019.8k $277.4k $277.4k 0.02% Unchanged
29 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 19,61319.6k $274.8k $274.8k 0.01% Added +8.0k +8,034
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,75518.8k $262.8k $262.8k 0.00% Reduced -21.6k -21,563
31 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 17,93517.9k $255.9k $255.9k 0.01% Added +419 +419
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,77517.8k $249.0k $249.0k 0.00% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,39416.4k $229.7k $229.7k 0.00% Unchanged
34 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 16,14816.1k $226.2k $226.2k 0.01% Unchanged
35 NTV Asset Management LLC 0.03% of their portfolio Charleston, WV 14,50014.5k $203.1k $203.1k 0.03% Reduced -1.4k -1,400
36 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 13,71113.7k $192.0k $192.0k 0.01% Unchanged
37 TFO Wealth Partners, LLC 0.04% of their portfolio MAUMEE, OH 13,02413.0k $182.5k $182.5k 0.04% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,15912.2k $170.0k $170.0k 0.00% Reduced -1.2k -1,168
39 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 12,07712.1k $169.2k $169.2k 0.01% Added +731 +731
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,44811.4k $160.4k $160.4k 0.00% Added +854 +854
41 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11,03011.0k $154.5k $154.5k 0.00% Added +263 +263
42 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,97611.0k $153.8k $153.8k 0.00% Unchanged
43 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 10,15510.2k $142.3k $142.3k 0.01% New
44 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 7,9407.9k $113.8k $113.8k 0.00% Unchanged
45 Gilliland Jeter Wealth Management LLC 0.03% of their portfolio LITTLE ROCK, AR 5,7865.8k $81.1k $81.1k 0.03% Reduced -1.5k -1,451
46 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,0815.1k $71.2k $71.2k 0.00% Added +81 +81
47 Bramshill Investments, LLC 0.00% of their portfolio NAPLES, FL 2,1712.2k $30.4k $30.4k 0.00% New
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 300300 $4.2k $4.2k 0.00% Unchanged
49 NATIXIS 0.00% of their portfolio PARIS, I0 11 $14 $14 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged