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 Q2	$302K	Hold	23,313	–	–	﹤0.01%	2590
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 $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

CAPTRUST Financial Advisors's BSL Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q2 2026 at 23,313 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

CAPTRUST Financial Advisors first reported a position in BSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.03M in Q4 2023. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

CAPTRUST Financial Advisors held 23,313 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $302K as of Q2 2026.
CAPTRUST Financial 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 CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2590 holding.
CAPTRUST Financial Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2022 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.03M in Q4 2023.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.