CL
BSL

CSS LLC’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

CSS LLC’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 		$966K Buy
74,589
+9,612
+15% +$125K 0.04% 358
2026
Q1 		$841K Buy
64,977
+30,551
+89% +$402K 0.04% 388
2025
Q4 		$465K Buy
+34,426
New +$474K 0.02% 565

Other funds holding BSL

SIA
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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
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

CSS LLC's BSL Position: Q2 2026 in Review

CSS LLC increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 15% in Q2 2026, buying an estimated $125K and bringing the position to 74,589 shares worth $966K. The position accounts for 0.04% of the portfolio, ranked #358.

CSS LLC first reported a position in BSL in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • CSS LLC held 74,589 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $966K as of Q2 2026.
  • CSS LLC bought 9,612 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $125K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.04% of CSS LLC's portfolio in Q2 2026, its #358 holding.
  • CSS LLC first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.