DaveManuel.com · Institutional Ownership · Who Owns It
BLACKSTONE SENI FLTN RAT 202 (BSL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
42
Reporting holders
$47.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $10.7M | 822,750 | 0.20% | 3q | +47.4%+$3.4M |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | $1.3M | 99,074 | 0.01% | 24q | -3.4%-$45.4K |
| 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 |
| 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 |
| Merit Financial Group, LLC | $341.4K | 26,365 | 0.00% | 15q | -5.7%-$20.6K |
| 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 | +11.1%+$5.6K |
| BlackRock, Inc. | $32.5K | 2,509 | 0.00% | 7q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.2K | 250 | 0.00% | 4q | -96.6%-$90.4K |
| MILFAM LLC | $26 | 2 | 0.00% | 2q | HELD |
| NATIXIS | $13 | 1 | 0.00% | 15q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $2.5M | 191,098 | 1 | 1 | 4 | 0.0% |
| Q2 2026 | 42 | $47.0M | 3,626,676 | 2 | 12 | 16 | 0.0% |
| Q1 2026 | 48 | $45.8M | 3,495,429 | 6 | 10 | 19 | 0.0% |
| Q4 2025 | 46 | $43.8M | 3,243,705 | 7 | 13 | 17 | 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 | 44 | $51.4M | 3,634,155 | 2 | 17 | 15 | 0.0% |
| Q4 2024 | 47 | $57.0M | 3,971,652 | 1 | 14 | 18 | 0.0% |
| Q3 2024 | 47 | $58.6M | 4,147,683 | 2 | 18 | 14 | 0.0% |
| Q2 2024 | 49 | $60.7M | 4,329,236 | 5 | 16 | 13 | 0.0% |
| Q1 2024 | 47 | $82.7M | 5,772,005 | 4 | 16 | 17 | 0.0% |
| Q4 2023 | 58 | $82.6M | 6,187,690 | 7 | 14 | 17 | 0.0% |
| Q3 2023 | 59 | $73.2M | 5,528,123 | 4 | 21 | 20 | 0.0% |
| Q2 2023 | 58 | $69.5M | 5,417,505 | 5 | 20 | 18 | 0.0% |
| Q1 2023 | 59 | $69.1M | 5,454,915 | 10 | 12 | 22 | 0.0% |
| Q4 2022 | 54 | $65.3M | 5,252,839 | 10 | 15 | 23 | 0.0% |
| Q3 2022 | 45 | $64.5M | 5,138,368 | 7 | 14 | 16 | 0.0% |
| Q2 2022 | 43 | $121.1M | 9,103,737 | 6 | 15 | 13 | 0.0% |
| Q1 2022 | 41 | $133.2M | 8,746,838 | 8 | 15 | 10 | 0.0% |
| Q4 2021 | 37 | $221.6M | 12,910,788 | 3 | 11 | 16 | 0.0% |
| Q3 2021 | 40 | $289.1M | 17,605,467 | 3 | 13 | 12 | 0.0% |
| Q2 2021 | 43 | $78.7M | 4,814,443 | 4 | 14 | 16 | 0.0% |
| Q1 2021 | 44 | $260.5M | 16,744,749 | 4 | 21 | 9 | 0.0% |
| Q4 2020 | 49 | $236.0M | 16,594,711 | 8 | 18 | 17 | 0.0% |
| Q3 2020 | 44 | $228.2M | 16,585,734 | 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% |