Blackstone Senior Float
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 34,426 | 64,977 | +30,551 | 0.03 | 0.05 | +0.02 | buy |
| Hilltop Holdings Inc. | 40,910 | 47,218 | +6,308 | 0.03 | 0.06 | +0.02 | buy |
| TrueMark Investments, LLC | 73,949 | 77,909 | +3,960 | 0.19 | 0.20 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 13,942 | 13,948 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Tranquility Partners, LLC | 74,189 | 73,417 | -772 | 0.36 | 0.36 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 78,949 | 77,909 | -1,040 | 0.05 | 0.05 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 22,313 | 20,760 | -1,553 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 35,213 | 31,759 | -3,454 | 0.13 | 0.11 | -0.02 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 266,730 | 260,730 | -6,000 | 0.15 | 0.14 | -0.01 | sell |