Advisory Services Network’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Advisory Services Network’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	-284	Closed	-$3.68K	–	2499
2026 Q1	$3.68K	Buy	+284	New	+$3.74K	﹤0.01%	3967
2025 Q4	–	Sell	-284	Closed	-$3.99K	–	2133
2025 Q3	$3.99K	Buy	+284	New	+$4.03K	﹤0.01%	3608
2024 Q1	–	Sell	-2,281	Closed	-$30.5K	–	1744
2023 Q4	$30.5K	Buy	+2,281	New	+$29.7K	﹤0.01%	2284
2023 Q2	–	Sell	-2,281	Closed	-$28.9K	–	1737
2023 Q1	$28.9K	Hold	2,281	–	–	﹤0.01%	2320
2022 Q4	$28.4K	Buy	+2,281	New	+$28.7K	﹤0.01%	2275
2021 Q3	–	Sell	-3,104	Closed	-$51K	–	1641
2021 Q2	$51K	Buy	+3,104	New	+$50K	﹤0.01%	1984
2021 Q1	–	Sell	-3,104	Closed	-$44K	–	1499
2020 Q4	$44K	Sell	3,104 -309	-9%	-$4.29K	﹤0.01%	1739
2020 Q3	$47K	Buy	+3,413	New	+$45.5K	﹤0.01%	1617
2020 Q2	–	Sell	-1,538	Closed	-$18K	–	1256
2020 Q1	$18K	Buy	+1,538	New	+$23.1K	﹤0.01%	1911
2018 Q2	–	Sell	-418	Closed	-$8K	–	2481
2018 Q1	$8K	Buy	418 +7	+2%	+$126	﹤0.01%	1940
2017 Q4	$7K	Buy	411 +6	+1%	+$104	﹤0.01%	1952
2017 Q3	$7K	Buy	405 +7	+2%	+$124	﹤0.01%	1724
2017 Q2	$7K	Buy	398 +65	+20%	+$1.17K	﹤0.01%	1669
2017 Q1	$6K	Buy	+333	New	+$6K	﹤0.01%	1632
2016 Q3	$5K	Buy	322 +5	+2%	+$82	﹤0.01%	1507
2016 Q2	$5K	Buy	317 +6	+2%	+$94	﹤0.01%	1392
2016 Q1	$5K	Buy	311 +6	+2%	+$86	﹤0.01%	1249
2015 Q4	$5K	Buy	305 +5	+2%	+$78	﹤0.01%	1113
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	1112
2015 Q2	$5K	Buy	+300	New	+$5.25K	﹤0.01%	1063

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

Advisory Services Network's BSL Position: Q2 2026 in Review

Advisory Services Network sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2026, closing a stake of 284 shares — an estimated $3.68K sold.

Advisory Services Network first reported a position in BSL in Q2 2015 and held it in 20 quarters. The position peaked at $51K in Q2 2021. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Advisory Services Network reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 284 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $3.68K.
Advisory Services Network first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2015 and held it in 20 quarters.
Advisory Services Network's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $51K in Q2 2021.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.