AWM
BSL

Apollon Wealth Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Apollon Wealth 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 		$815K Buy
62,907
+388
+0.6% +$5.05K 0.01% 808
2026
Q1 		$810K Buy
62,519
+108
+0.2% +$1.42K 0.01% 680
2025
Q4 		$843K Sell
62,411
-15,123
-20% -$208K 0.01% 644
2025
Q3 		$1.09M Buy
77,534
+372
+0.5% +$5.28K 0.02% 541
2025
Q2 		$1.1M Sell
77,162
-676
-0.9% -$9.52K 0.02% 524
2025
Q1 		$1.1M Sell
77,838
-1,571
-2% -$22.4K 0.02% 486
2024
Q4 		$1.14M Sell
79,409
-3,507
-4% -$50.3K 0.03% 470
2024
Q3 		$1.17M Sell
82,916
-969
-1% -$13.7K 0.03% 437
2024
Q2 		$1.18M Sell
83,885
-1,792
-2% -$25.3K 0.04% 420
2024
Q1 		$1.23M Sell
85,677
-4,387
-5% -$60.7K 0.04% 412
2023
Q4 		$1.2M Sell
90,064
-283
-0.3% -$3.69K 0.04% 394
2023
Q3 		$1.2M Buy
90,347
+550
+0.6% +$7.21K 0.06% 315
2023
Q2 		$1.15M Sell
89,797
-1,538
-2% -$19.3K 0.06% 352
2023
Q1 		$1.16M Sell
91,335
-3,330
-4% -$42.9K 0.07% 291
2022
Q4 		$1.18M Buy
94,665
+276
+0.3% +$3.48K 0.08% 256
2022
Q3 		$1.19M Buy
94,389
+340
+0.4% +$4.54K 0.1% 217
2022
Q2 		$1.25M Sell
94,049
-4,702
-5% -$66.9K 0.1% 217
2022
Q1 		$1.51M Sell
98,751
-1,876
-2% -$29.3K 0.11% 200
2021
Q4 		$1.73M Sell
100,627
-5,130
-5% -$85.2K 0.13% 174
2021
Q3 		$1.74M Sell
105,757
-664
-0.6% -$10.8K 0.24% 86
2021
Q2 		$1.74M Sell
106,421
-2,956
-3% -$47.6K 0.31% 57
2021
Q1 		$1.7M Buy
+109,377
New +$1.63M 0.33% 60
2020
Q4 		– Sell
-114,385
Closed -$1.57M – 210
2020
Q3 		$1.57M Buy
114,385
+55,288
+94% +$736K 0.71% 25
2020
Q2 		$760K Buy
+59,097
New +$726K 0.42% 39

Other funds holding BSL

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Loomis, Sayles & Company
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
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Apollon Wealth Management's BSL Position: Q2 2026 in Review

Apollon Wealth Management increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 0.62% in Q2 2026, buying an estimated $5.05K and bringing the position to 62,907 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #808.

Apollon Wealth Management first reported a position in BSL in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.74M in Q2 2021. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Apollon Wealth Management held 62,907 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $815K as of Q2 2026.
  • Apollon Wealth Management bought 388 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $5.05K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #808 holding.
  • Apollon Wealth Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2020 and has held it in 24 quarters since.
  • Apollon Wealth Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.74M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.