CPIG
BSL

Chicago Partners Investment Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Chicago Partners Investment Group’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 		$248K Sell
18,920
-2,622
-12% -$34.5K 0.01% 1232
2025
Q4 		$292K Sell
21,542
-1,006
-4% -$13.8K 0.01% 1054
2025
Q3 		$312K Buy
22,548
+370
+2% +$5.25K 0.01% 924
2025
Q2 		$317K Buy
22,178
+3,010
+16% +$42.4K 0.01% 808
2025
Q1 		$270K Buy
19,168
+440
+2% +$6.28K 0.01% 732
2024
Q4 		$268K Buy
18,728
+368
+2% +$5.28K 0.01% 702
2024
Q3 		$261K Buy
18,360
+425
+2% +$6.03K 0.01% 663
2024
Q2 		$256K Buy
17,935
+419
+2% +$5.92K 0.01% 640
2024
Q1 		$251K Buy
17,516
+410
+2% +$5.67K 0.01% 617
2023
Q4 		$230K Buy
17,106
+441
+3% +$5.74K 0.01% 613
2023
Q3 		$211K Buy
16,665
+279
+2% +$3.66K 0.01% 596
2023
Q2 		$213K Buy
16,386
+535
+3% +$6.7K 0.01% 621
2023
Q1 		$200K Buy
15,851
+246
+2% +$3.17K 0.01% 618
2022
Q4 		$207K Buy
15,605
+328
+2% +$4.13K 0.01% 583
2022
Q3 		$196K Sell
15,277
-1,312
-8% -$17.5K 0.01% 539
2022
Q2 		$225K Buy
16,589
+153
+0.9% +$2.18K 0.02% 513
2022
Q1 		$230K Buy
16,436
+205
+1% +$3.21K 0.02% 479
2021
Q4 		$257K Buy
16,231
+192
+1% +$3.19K 0.02% 461
2021
Q3 		$268K Sell
16,039
-2,211
-12% -$36K 0.02% 465
2021
Q2 		$293K Buy
18,250
+205
+1% +$3.3K 0.02% 429
2021
Q1 		$285K Buy
18,045
+217
+1% +$3.23K 0.02% 409
2020
Q4 		$263K Sell
17,828
-907
-5% -$12.6K 0.02% 390
2020
Q3 		$248K Sell
18,735
-173
-0.9% -$2.3K 0.03% 347
2020
Q2 		$243K Buy
18,908
+340
+2% +$4.18K 0.03% 328
2020
Q1 		$223K Sell
18,568
-1,065
-5% -$16K 0.03% 307
2019
Q4 		$319K Buy
19,633
+271
+1% +$4.39K 0.04% 275
2019
Q3 		$313K Buy
19,362
+264
+1% +$4.45K 0.04% 260
2019
Q2 		$324K Buy
19,098
+3,760
+25% +$63.1K 0.05% 244
2019
Q1 		$260K Buy
+15,338
New +$252K 0.04% 261
2016
Q2 		– Sell
-509
Closed -$8K – 444
2016
Q1 		$8K Hold
509
– – ﹤0.01% 352
2015
Q4 		$8K Hold
509
– – ﹤0.01% 411
2015
Q3 		$8K Hold
509
– – ﹤0.01% 348
2015
Q2 		$9K Sell
509
-16
-3% -$280 ﹤0.01% 348
2015
Q1 		$9K Buy
525
+16
+3% +$271 ﹤0.01% 355
2014
Q4 		$9K Buy
+509
New +$8.65K ﹤0.01% 372

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 $2.74B AUM 26.51% 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

Chicago Partners Investment Group's BSL Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 12% in Q1 2026, selling an estimated $34.5K and leaving 18,920 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1232.

Chicago Partners Investment Group first reported a position in BSL in Q4 2014 and has held it in 35 quarters since. The position peaked at $324K in Q2 2019. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • Chicago Partners Investment Group held 18,920 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $248K as of Q1 2026.
  • Chicago Partners Investment Group sold 2,622 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $34.5K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #1232 holding.
  • Chicago Partners Investment Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2014 and has held it in 35 quarters since.
  • Chicago Partners Investment Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $324K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.