BLACKSTONE SENI FLTN RAT 202 BSL
COM · Closed-End Fund · CUSIP 09256U105
* 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 ≈ $12.95.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 54 |
| Q1 2023 | 60 |
| Q2 2023 | 59 |
| Q3 2023 | 60 |
| Q4 2023 | 59 |
| Q1 2024 | 48 |
| Q2 2024 | 50 |
| Q3 2024 | 48 |
| Q4 2024 | 48 |
| Q1 2025 | 45 |
| Q2 2025 | 41 |
| Q3 2025 | 43 |
| Q4 2025 | 46 |
| Q1 2026 | 48 |
| Q2 2026 | 42 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 22 | 19 |
| Q4 2024 | 15 | 21 |
| Q1 2025 | 21 | 20 |
| Q2 2025 | 15 | 22 |
| Q3 2025 | 20 | 16 |
| Q4 2025 | 21 | 21 |
| Q1 2026 | 18 | 24 |
| Q2 2026 | 16 | 23 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +264.5k |
| ICON ADVISERS INC/CO | New | +152.2k |
| Integrated Wealth Concepts LLC | Added | +91.7k |
| MORGAN STANLEY | Added | +67.8k |
| JANE STREET GROUP, LLC | New | +39.6k |
| BANK OF AMERICA CORP /DE/ | Added | +31.3k |
| CSS LLC/IL | Added | +9.6k |
| HARBOUR INVESTMENTS, INC. | Added | +3.7k |
| Rockefeller Capital Management L.P. | Added | +3.5k |
| TrueMark Investments, LLC | Added | +2.6k |
Biggest sellers
| Advisors Asset Management, Inc. | Sold out | -139.5k |
| Clear Point Advisors Inc. | Sold out | -85.5k |
| Invesco Ltd. | Reduced | -53.7k |
| Lido Advisors, LLC | Sold out | -45.8k |
| LEAVELL INVESTMENT MANAGEMENT, INC. | Reduced | -19.1k |
| Virtu Financial LLC | Sold out | -15.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -11.1k |
| Kathmere Capital Management, LLC | Sold out | -10.5k |
| Tranquility Partners, LLC | Reduced | -10.2k |
| NTV Asset Management LLC | Sold out | -10.2k |
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.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-07-06 | 6.3% |
Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.1%, 2026-04-27)
Insider purchases and sales since 1 Apr 2026
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.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio | 822.8k $10.7m | Added +264.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 559.5k $7.2m | Added +31.3k |
| MORGAN STANLEY 0.00% of their portfolio | 408.4k $5.3m | Added +67.8k |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio | 241.6k $3.1m | Reduced -19.1k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 194.2k $2.5m | Added +91.7k |
| UBS Group AG 0.00% of their portfolio | 161.5k $2.1m | Reduced -2.5k |
| ICON ADVISERS INC/CO 0.37% of their portfolio | 152.2k $2.0m | New |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 100.2k $1.3m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 80.6k $1.0m | Added +2.6k |
| TrueMark Investments, LLC 0.13% of their portfolio | 80.6k $1.0m | Added +2.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 75.0k $970.8k | Reduced -1.8k |
| CSS LLC/IL 0.04% of their portfolio | 74.6k $965.9k | Added +9.6k |
| LPL Financial LLC 0.00% of their portfolio | 72.7k $941.6k | Reduced -2.5k |
| Invesco Ltd. 0.00% of their portfolio | 66.5k $860.9k | Reduced -53.7k |
| Tranquility Partners, LLC 0.28% of their portfolio | 63.2k $818.2k | Reduced -10.2k |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 62.9k $814.6k | Added +388 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 54.4k $704.9k | Added +27 |
| Hilltop Holdings Inc. 0.05% of their portfolio | 45.1k $583.6k | Reduced -2.1k |
| Almitas Capital LLC 0.14% of their portfolio | 44.5k $575.9k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 39.6k $513.0k | New |
| Comprehensive Money Management Services LLC 0.27% of their portfolio | 33.3k $431.0k | Unchanged |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 32.7k $423.6k | Reduced -2.3k |
| SHUFRO ROSE & CO LLC 0.02% of their portfolio | 29.8k $385.9k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 26.4k $341.4k | Reduced -1.6k |
| Virtus Investment Advisers, LLC 0.07% of their portfolio | 24.2k $313.1k | Reduced -7.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.3k $301.9k | Unchanged |
| Avidian Wealth Enterprises, LLC 0.01% of their portfolio | 18.0k $233.2k | Reduced -2.8k |
| Uptown Financial Advisors LLC 0.16% of their portfolio | 17.3k $224.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.0k $220.6k | Added +446 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.0k $219.0k | Reduced -1.7k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 14.3k $185.5k | Added +375 |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 13.9k $181.9k | Reduced -5.0k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 13.2k $170.9k | Unchanged |
| Ethos Financial Group, LLC 0.01% of their portfolio | 12.5k $161.8k | Reduced -6.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.6k $136.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6.6k $86.1k | Added +3.7k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.7k $60.4k | Added +3.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.3k $56.0k | Added +434 |
| BlackRock, Inc. 0.00% of their portfolio | 2.5k $32.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 250 $3.2k | Reduced -7.0k |
| MILFAM LLC 0.00% of their portfolio | 2 $26 | Unchanged |
| NATIXIS 0.00% of their portfolio | 1 $13 | Unchanged |