CAPTRUST Financial Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

CAPTRUST Financial 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	$302K	Sell	23,313 -3,682	-14%	-$48.5K	﹤0.01%	2379
2025 Q4	$364K	Sell	26,995 -3,439	-11%	-$47.3K	﹤0.01%	2105
2025 Q3	$428K	Hold	30,434	–	–	﹤0.01%	1921
2025 Q2	$435K	Buy	30,434 +12,659	+71%	+$178K	﹤0.01%	1823
2025 Q1	$251K	Hold	17,775	–	–	﹤0.01%	2041
2024 Q4	$255K	Hold	17,775	–	–	﹤0.01%	1999
2024 Q3	$251K	Hold	17,775	–	–	﹤0.01%	1995
2024 Q2	$249K	Hold	17,775	–	–	﹤0.01%	1916
2024 Q1	$255K	Sell	17,775 -208,903	-92%	-$2.89M	﹤0.01%	1869
2023 Q4	$3.03M	Hold	226,678	–	–	0.01%	739
2023 Q3	$3M	Hold	226,678	–	–	0.01%	696
2023 Q2	$2.91M	Buy	226,678 +14,001	+7%	+$175K	0.01%	697
2023 Q1	$2.7M	Buy	212,677 +167,036	+366%	+$2.15M	0.01%	645
2022 Q4	$567K	Buy	+45,641	New	+$575K	﹤0.01%	1273

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 $2.44B AUM 23.07% 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

CAPTRUST Financial Advisors's BSL Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 14% in Q1 2026, selling an estimated $48.5K and leaving 23,313 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

CAPTRUST Financial Advisors first reported a position in BSL in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.03M in Q4 2023. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

CAPTRUST Financial Advisors held 23,313 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $302K as of Q1 2026.
CAPTRUST Financial Advisors sold 3,682 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $48.5K.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2379 holding.
CAPTRUST Financial Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2022 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.03M in Q4 2023.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.