Blackstone Senior Floating Rate 2027 Term Fund (BSL) [Rocket]

Ownership

Blackstone Senior Floating Rate 2027 Term Fund (BSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	704,990	11,924	9,037,973,000	0.00		Hist	06/30/2023
MORGAN STANLEY	606,597	-206,609	7,776,573,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	496,854	-942	6,369,668,000	0.05		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	411,574	222,668	5,276,378,000	0.01		Hist	06/30/2023
Integrated Wealth Concepts LLC	371,432	-264,729	4,761,758,000	0.08		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	357,915	29,021	4,588,470,000	0.23		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	212,677	167,036	2,695,675,000	0.01		Hist	03/31/2023
UBS Group AG	171,002	-2,147	2,192,246,000	0.00		Hist	06/30/2023
1607 Capital Partners, LLC	165,200	0	2,117,864,000	0.15		Hist	06/30/2023
Coastal Bridge Advisors, LLC	161,129	0	2,042,310,000	0.52		Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	160,871	0	2,039,040,000			Hist	03/31/2023
Invesco Ltd.	152,534	-12,093	1,955,486,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	120,721	16,230	1,547,643,000	0.03		Hist	06/30/2023
Logan Stone Capital, LLC	109,098	70,383	1,398,636,000	0.47		Hist	06/30/2023
Apollon Wealth Management, LLC	89,797	-4,868	1,151,202,000	0.06		Hist	06/30/2023
AQR Arbitrage LLC	82,147	47,490	1,053,125,000	0.05		Hist	06/30/2023
Tranquility Partners, LLC	81,750	0	1,048,035,000	0.45		Hist	06/30/2023
Atlas Wealth LLC	80,266	57,566	1,045,866,000	0.19		Hist	06/30/2023
Shaker Financial Services, LLC	68,398	-5,289	866,945,000	0.38		Hist	03/31/2023
Steward Partners Investment Advisory, LLC	67,442	-561	864,607,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	62,330	-9,672	800,446,000			Hist	06/30/2023
Hilltop Holdings Inc.	37,555	0	481,455,000	0.06		Hist	06/30/2023
Oxbow Advisors, LLC	34,240	-15,237	438,956,000	0.07		Hist	06/30/2023
Almitas Capital LLC	29,302	29,302	383,563,000	0.16		Hist	06/30/2023
Atria Wealth Solutions, Inc.	29,492	-2,297	378,081,000	0.01		Hist	06/30/2023
LPL Financial LLC	27,995	-5,873	354,832,000	0.00		Hist	03/31/2023
Arcus Capital Partners, LLC	22,784	521	288,784,000	0.10		Hist	03/31/2023
ROYAL BANK OF CANADA	21,066	-21,834	269,000,000	0.00		Hist	06/30/2023
Virtus ETF Advisers LLC	20,952	-3,678	268,605,000	0.16		Hist	06/30/2023
JONES ROAD CAPITAL MANAGEMENT, L.P.	20,000	20,000	256,400,000	0.18		Hist	06/30/2023
Weiss Asset Management LP	18,615	7,632	238,644,000	0.02		Hist	06/30/2023
NTV ASSET MANAGEMENT LLC	18,150	-3,400	230,057,000	0.04		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	18,338	1,150	227,948,000	0.00		Hist	12/31/2022
WOLVERINE ASSET MANAGEMENT LLC	17,472	-16,717	223,991,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	16,394	16,394	210,171,000	0.00		Hist	06/30/2023
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