AAM
BSL

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
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% 360
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% 441
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% 483
2023
Q3 		$1.59M Sell
119,871
-850
-0.7% -$11.1K 0.03% 577
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% 658
2022
Q4 		$1.1M Sell
88,620
-48,045
-35% -$605K 0.02% 711
2022
Q3 		$1.72M Buy
136,665
+14,369
+12% +$192K 0.04% 543
2022
Q2 		$1.63M Sell
122,296
-30,441
-20% -$433K 0.03% 582
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% 505
2021
Q3 		$2.68M Sell
162,976
-1,527
-0.9% -$24.9K 0.04% 500
2021
Q2 		$2.69M Buy
164,503
+18,258
+12% +$294K 0.04% 497
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% 754
2020
Q3 		$607K Buy
44,120
+33,795
+327% +$450K 0.01% 860
2020
Q2 		$133K Buy
+10,325
New +$127K ﹤0.01% 1254
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 $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisors Asset Management's BSL Position: Q1 2026 in Review

Advisors Asset Management reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 3.2% in Q1 2026, selling an estimated $61.4K and leaving 139,476 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #636.

Advisors Asset Management first reported a position in BSL in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.99M in Q4 2024. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • Advisors Asset Management held 139,476 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $1.81M as of Q1 2026.
  • Advisors Asset Management sold 4,664 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $61.4K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #636 holding.
  • Advisors Asset Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and has held it in 29 quarters since.
  • Advisors Asset Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.99M in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.