Capital Investment Advisors
BSL icon

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
Q2 		$171K Hold
13,198
– – ﹤0.01% 768
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

Sit Investment Associates
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
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
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Capital Investment Advisors's BSL Position: Q2 2026 in Review

Capital Investment Advisors held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q2 2026 at 13,198 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Capital Investment Advisors first reported a position in BSL in Q3 2020 and has held it in 24 quarters since. The position peaked at $300K in Q4 2021. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Capital Investment Advisors held 13,198 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $171K as of Q2 2026.
  • Capital Investment Advisors left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q2 2026.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #768 holding.
  • Capital Investment Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2020 and has held it in 24 quarters since.
  • Capital Investment Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $300K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.