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

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

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 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.