AWE
BSL

Avidian Wealth Enterprises’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Avidian Wealth Enterprises’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 		$233K Sell
18,009
-2,751
-13% -$35.8K 0.01% 661
2026
Q1 		$269K Sell
20,760
-1,553
-7% -$20.5K 0.01% 560
2025
Q4 		$301K Buy
22,313
+433
+2% +$5.96K 0.01% 476
2025
Q3 		$308K Buy
21,880
+429
+2% +$6.09K 0.01% 465
2025
Q2 		$307K Buy
21,451
+436
+2% +$6.14K 0.01% 438
2025
Q1 		$297K Buy
21,015
+468
+2% +$6.68K 0.01% 421
2024
Q4 		$295K Buy
20,547
+459
+2% +$6.59K 0.01% 398
2024
Q3 		$284K Buy
20,088
+475
+2% +$6.74K 0.01% 406
2024
Q2 		$275K Buy
19,613
+8,034
+69% +$114K 0.01% 410
2024
Q1 		$166K Buy
+11,579
New +$160K 0.01% 430

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

Avidian Wealth Enterprises's BSL Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 13% in Q2 2026, selling an estimated $35.8K and leaving 18,009 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #661.

Avidian Wealth Enterprises first reported a position in BSL in Q1 2024 and has held it in 10 quarters since. The position peaked at $308K in Q3 2025. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Avidian Wealth Enterprises held 18,009 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $233K as of Q2 2026.
  • Avidian Wealth Enterprises sold 2,751 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $35.8K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #661 holding.
  • Avidian Wealth Enterprises first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2024 and has held it in 10 quarters since.
  • Avidian Wealth Enterprises's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $308K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.