EFG
BSL

Ethos Financial Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Ethos Financial 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
Q2 		$162K Sell
12,491
-6,076
-33% -$79.1K 0.01% 593
2026
Q1 		$251K Hold
18,567
– – 0.02% 443
2025
Q4 		$251K Buy
18,567
+237
+1% +$3.26K 0.02% 426
2025
Q3 		$258K Buy
18,330
+7,468
+69% +$106K 0.02% 392
2025
Q2 		$155K Sell
10,862
-476
-4% -$6.7K 0.01% 434
2025
Q1 		$160K Buy
+11,338
New +$162K 0.02% 405

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

Ethos Financial Group's BSL Position: Q2 2026 in Review

Ethos Financial Group reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 33% in Q2 2026, selling an estimated $79.1K and leaving 12,491 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #593.

Ethos Financial Group first reported a position in BSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $258K in Q3 2025. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Ethos Financial Group held 12,491 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $162K as of Q2 2026.
  • Ethos Financial Group sold 6,076 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $79.1K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #593 holding.
  • Ethos Financial Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $258K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.