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
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 $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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Avidian Wealth Enterprises's BSL Position: Q1 2026 in Review

Avidian Wealth Enterprises reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 7% in Q1 2026, selling an estimated $20.5K and leaving 20,760 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #560.

Avidian Wealth Enterprises first reported a position in BSL in Q1 2024 and has held it in 9 quarters since. The position peaked at $308K in Q3 2025. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • Avidian Wealth Enterprises held 20,760 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $269K as of Q1 2026.
  • Avidian Wealth Enterprises sold 1,553 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $20.5K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #560 holding.
  • Avidian Wealth Enterprises first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2024 and has held it in 9 quarters since.
  • Avidian Wealth Enterprises's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $308K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.