SEC 13F Intelligence

BLACKSTONE SENI FLTN RAT 202

CUSIP 09256U105

Blackstone Seni Fltn Rat 202 has 48 institutional holders in Filings Flow’s 13F database, together reporting 18.2K shares worth $235,910 as of Q2 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Leavell Investment Management, Inc..

Institutional Holders
48
Q2 2026
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 36Q4 ’18Q1 ’19: 33Q2 ’19: 33Q2 ’19Q3 ’19: 32Q2 ’21: 38Q2 ’21Q4 ’21: 33Q4 ’22: 48Q4 ’22Q4 ’25: 45Q1 ’26: 48Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $26MQ4 ’18Q1 ’19: $24MQ2 ’19: $26MQ2 ’19Q3 ’19: $28MQ2 ’21: $236MQ2 ’21Q4 ’21: $171MQ4 ’22: $33MQ4 ’22Q4 ’25: $41MQ1 ’26: $38MQ1 ’26Q2 ’26: $235,910filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Clear Point Advisors Inc.$129M AUM1.25%$2M85.5KQ1 2026OLDER
Tranquility Partners, LLC$265M AUM0.36%$950,75473.4KQ1 2026OLDER
Comprehensive Money Management Services LLC$152M AUM0.28%$430,97633.3KQ1 2026OLDER
TrueMark Investments, LLC$514M AUM0.20%$1M77.9KQ1 2026OLDER
Uptown Financial Advisors LLC$126M AUM0.18%$224,29417.3KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.14%$3M260.7KQ1 2026OLDER
Almitas Capital LLC$443M AUM0.13%$575,89944.5KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.11%$411,27931.8KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.09%$270,62319.9KQ4 2025OLDER
Hilltop Holdings Inc.$1.1B AUM0.05%$611,47347.2KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.05%$1M77.9KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.04%$169,72212.6KQ4 2025OLDER
CSS LLC/IL$2.1B AUM0.04%$841,45265.0KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.03%$2M139.5KQ1 2026OLDER
Spinnaker Investment Group, LLC$491M AUM0.03%$157,89411.2KQ3 2025OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.03%$385,91029.8KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.02%$250,65518.6KQ1 2026OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.01%$132,09010.2KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$809,62462.5KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M102.6KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$268,84420.8KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.01%$135,70310.5KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$248,42018.9KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$185,48114.3KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$994,10976.8KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$530,13237.7KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$346,55825.7KQ4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$361,97928.0KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$170,91113.2KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$453,03035.0KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$593,17545.8KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.00%$1M100.2KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$7,030500Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$37,6072.9KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$301,90323.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$7M528.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M164.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$214,81316.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$974,34475.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M311.4KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$2M120.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$704,56154.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$33,7502.5KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$136,71410.6KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$93,5987.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3,678284Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$241,00018.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$15,2181.2KQ1 2026OLDER
MILFAM LLC$102M AUM0.00%$262Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$143,09811.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$50,4293.9KQ2 2026
BlackRock, Inc.$5.72T AUM0.00%$32,4912.5KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$131Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.