Comprehensive Money Management Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Comprehensive Money Management Services’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	$431K	Hold	33,280	–	–	0.27%	114
2026 Q1	$431K	Hold	33,280	–	–	0.28%	117
2025 Q4	$449K	Hold	33,280	–	–	0.31%	109
2025 Q3	$468K	Sell	33,280 -400	-1%	-$5.68K	0.33%	101
2025 Q2	$482K	Hold	33,680	–	–	0.37%	94
2025 Q1	$476K	Buy	33,680 +750	+2%	+$10.7K	0.38%	92
2024 Q4	$472K	Buy	+32,930	New	+$473K	0.39%	93

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

Comprehensive Money Management Services's BSL Position: Q2 2026 in Review

Comprehensive Money Management Services held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q2 2026 at 33,280 shares worth $431K. The position accounts for 0.27% of the portfolio, ranked #114.

Comprehensive Money Management Services first reported a position in BSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $482K in Q2 2025. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Comprehensive Money Management Services held 33,280 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $431K as of Q2 2026.
Comprehensive Money Management Services left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q2 2026.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.27% of Comprehensive Money Management Services's portfolio in Q2 2026, its #114 holding.
Comprehensive Money Management Services first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $482K in Q2 2025.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.