Capital Investment Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Capital Investment Advisors’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	$171K	Hold	13,198	–	–	﹤0.01%	725
2025 Q4	$178K	Hold	13,198	–	–	﹤0.01%	709
2025 Q3	$186K	Sell	13,198 -2,000	-13%	-$28.4K	﹤0.01%	699
2025 Q2	$217K	Hold	15,198	–	–	﹤0.01%	648
2025 Q1	$215K	Hold	15,198	–	–	﹤0.01%	619
2024 Q4	$218K	Sell	15,198 -950	-6%	-$13.6K	﹤0.01%	594
2024 Q3	$228K	Hold	16,148	–	–	﹤0.01%	589
2024 Q2	$226K	Hold	16,148	–	–	0.01%	561
2024 Q1	$231K	Hold	16,148	–	–	0.01%	554
2023 Q4	$216K	Hold	16,148	–	–	0.01%	551
2023 Q3	$214K	Hold	16,148	–	–	0.01%	537
2023 Q2	$207K	Hold	16,148	–	–	0.01%	503
2023 Q1	$205K	Hold	16,148	–	–	0.01%	522
2022 Q4	$201K	Hold	16,148	–	–	0.01%	535
2022 Q3	$203K	Hold	16,148	–	–	0.01%	496
2022 Q2	$215K	Sell	16,148 -1,300	-7%	-$18.5K	0.01%	506
2022 Q1	$267K	Hold	17,448	–	–	0.01%	484
2021 Q4	$300K	Hold	17,448	–	–	0.01%	461
2021 Q3	$286K	Hold	17,448	–	–	0.01%	464
2021 Q2	$285K	Buy	17,448 +7	+0%	+$113	0.01%	464
2021 Q1	$271K	Buy	17,441 +1,524	+10%	+$22.7K	0.01%	454
2020 Q4	$226K	Sell	15,917 -1,382	-8%	-$19.2K	0.01%	464
2020 Q3	$238K	Buy	+17,299	New	+$230K	0.01%	434

Other funds holding BSL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Investment Advisors's BSL Position: Q1 2026 in Review

Capital Investment Advisors held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q1 2026 at 13,198 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Capital Investment Advisors first reported a position in BSL in Q3 2020 and has held it in 23 quarters since. The position peaked at $300K in Q4 2021. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Capital Investment Advisors held 13,198 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $171K as of Q1 2026.
Capital Investment Advisors left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q1 2026.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #725 holding.
Capital Investment Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2020 and has held it in 23 quarters since.
Capital Investment Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $300K in Q4 2021.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.