Advisors Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Advisors Asset Management’s Portfolio BSL Stock Details BSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-139,476	Closed	-$1.81M	–	1422
2026 Q1	$1.81M	Sell	139,476 -4,664	-3%	-$61.4K	0.03%	636
2025 Q4	$1.95M	Sell	144,140 -115,601	-45%	-$1.59M	0.03%	604
2025 Q3	$3.65M	Sell	259,741 -7,685	-3%	-$109K	0.06%	411
2025 Q2	$3.82M	Sell	267,426 -8,658	-3%	-$122K	0.07%	388
2025 Q1	$3.9M	Sell	276,084 -1,915	-0.7%	-$27.3K	0.07%	361
2024 Q4	$3.99M	Buy	277,999 +18,454	+7%	+$265K	0.07%	354
2024 Q3	$3.66M	Buy	259,545 +55,882	+27%	+$792K	0.07%	380
2024 Q2	$2.85M	Buy	203,663 +1,681	+0.8%	+$23.8K	0.06%	442
2024 Q1	$2.89M	Buy	201,982 +25,951	+15%	+$359K	0.06%	440
2023 Q4	$2.35M	Buy	176,031 +56,160	+47%	+$732K	0.05%	484
2023 Q3	$1.59M	Sell	119,871 -850	-0.7%	-$11.1K	0.03%	578
2023 Q2	$1.55M	Buy	120,721 +16,230	+16%	+$203K	0.03%	594
2023 Q1	$1.32M	Buy	104,491 +15,871	+18%	+$205K	0.03%	659
2022 Q4	$1.1M	Sell	88,620 -48,045	-35%	-$605K	0.02%	712
2022 Q3	$1.72M	Buy	136,665 +14,369	+12%	+$192K	0.03%	549
2022 Q2	$1.63M	Sell	122,296 -30,441	-20%	-$433K	0.03%	584
2022 Q1	$2.33M	Sell	152,737 -5,633	-4%	-$88.1K	0.04%	539
2021 Q4	$2.72M	Sell	158,370 -4,606	-3%	-$76.5K	0.04%	506
2021 Q3	$2.68M	Sell	162,976 -1,527	-0.9%	-$24.9K	0.04%	501
2021 Q2	$2.69M	Buy	164,503 +18,258	+12%	+$294K	0.04%	503
2021 Q1	$2.28M	Buy	146,245 +70,577	+93%	+$1.05M	0.04%	547
2020 Q4	$1.08M	Buy	75,668 +31,548	+72%	+$438K	0.02%	755
2020 Q3	$607K	Buy	44,120 +33,795	+327%	+$450K	0.01%	860
2020 Q2	$133K	Buy	+10,325	New	+$127K	﹤0.01%	1255
2014 Q3	–	Sell	-19,903	Closed	-$356K	–	1783
2014 Q2	$356K	Sell	19,903 -836	-4%	-$15.2K	﹤0.01%	1138
2014 Q1	$391K	Sell	20,739 -1,187	-5%	-$22.5K	0.01%	1080
2013 Q4	$413K	Sell	21,926 -3,146	-13%	-$59.5K	0.01%	1018
2013 Q3	$480K	Sell	25,072 -1,348	-5%	-$26.3K	0.01%	910
2013 Q2	$529K	Buy	+26,420	New	+$549K	0.01%	837

Other funds holding BSL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Advisors Asset Management's BSL Position: Q2 2026 in Review

Advisors Asset Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2026, closing a stake of 139,476 shares — an estimated $1.81M sold.

Advisors Asset Management first reported a position in BSL in Q2 2013 and held it in 29 quarters. The position peaked at $3.99M in Q4 2024. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Advisors Asset Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 139,476 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $1.81M.
Advisors Asset Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 29 quarters.
Advisors Asset Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.99M in Q4 2024.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.