GC
BSL

Guggenheim Capital’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Guggenheim Capital’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
2025
Q4 		– Sell
-37,705
Closed -$530K – 1758
2025
Q3 		$530K Sell
37,705
-57,862
-61% -$822K ﹤0.01% 1161
2025
Q2 		$1.37M Sell
95,567
-64,306
-40% -$906K 0.01% 782
2025
Q1 		$2.26M Sell
159,873
-97,513
-38% -$1.39M 0.02% 610
2024
Q4 		$3.69M Sell
257,386
-70,400
-21% -$1.01M 0.03% 497
2024
Q3 		$4.63M Sell
327,786
-129,423
-28% -$1.83M 0.03% 559
2024
Q2 		$6.41M Sell
457,209
-139,270
-23% -$1.97M 0.05% 436
2024
Q1 		$8.55M Buy
596,479
+29,734
+5% +$412K 0.06% 372
2023
Q4 		$7.57M Buy
566,745
+179
+0% +$2.33K 0.06% 397
2023
Q3 		$7.51M Buy
566,566
+69,712
+14% +$914K 0.06% 362
2023
Q2 		$6.37M Sell
496,854
-942
-0.2% -$11.8K 0.05% 446
2023
Q1 		$6.31M Buy
497,796
+56,198
+13% +$724K 0.05% 443
2022
Q4 		$5.49M Buy
441,598
+29,576
+7% +$373K 0.05% 486
2022
Q3 		$5.17M Buy
412,022
+68,696
+20% +$916K 0.05% 495
2022
Q2 		$4.57M Buy
343,326
+28,647
+9% +$408K 0.04% 586
2022
Q1 		$4.81M Sell
314,679
-33,491
-10% -$524K 0.03% 667
2021
Q4 		$5.98M Sell
348,170
-32,138
-8% -$534K 0.03% 614
2021
Q3 		$6.25M Buy
380,308
+13,520
+4% +$220K 0.04% 572
2021
Q2 		$6M Buy
366,788
+39,167
+12% +$631K 0.04% 609
2021
Q1 		$5.1M Buy
327,621
+39,805
+14% +$592K 0.03% 616
2020
Q4 		$4.09M Sell
287,816
-45,053
-14% -$625K 0.03% 671
2020
Q3 		$4.58M Sell
332,869
-8,328
-2% -$111K 0.03% 562
2020
Q2 		$4.39M Sell
341,197
-63,028
-16% -$775K 0.03% 570
2020
Q1 		$4.75M Buy
404,225
+474
+0.1% +$7.11K 0.05% 457
2019
Q4 		$6.52M Sell
403,751
-53,334
-12% -$864K 0.05% 491
2019
Q3 		$7.73M Buy
457,085
+35,724
+8% +$602K 0.06% 399
2019
Q2 		$7.11M Buy
421,361
+33,654
+9% +$564K 0.06% 423
2019
Q1 		$6.37M Buy
387,707
+6,908
+2% +$113K 0.05% 492
2018
Q4 		$5.84M Buy
380,799
+39,136
+11% +$669K 0.05% 484
2018
Q3 		$6.15M Buy
341,663
+31,297
+10% +$564K 0.04% 609
2018
Q2 		$5.59M Buy
310,366
+50,301
+19% +$907K 0.04% 644
2018
Q1 		$4.8M Buy
260,065
+43,334
+20% +$779K 0.01% 1041
2017
Q4 		$3.9M Buy
216,731
+52,694
+32% +$917K 0.01% 1179
2017
Q3 		$2.88M Buy
164,037
+22,537
+16% +$398K 0.01% 1413
2017
Q2 		$2.53M Buy
141,500
+72,240
+104% +$1.3M 0.01% 1457
2017
Q1 		$1.25M Buy
69,260
+16,062
+30% +$290K ﹤0.01% 1985
2016
Q4 		$962K Buy
53,198
+35,823
+206% +$626K ﹤0.01% 2156
2016
Q3 		$293K Buy
+17,375
New +$285K ﹤0.01% 2562
2015
Q2 		– Sell
-89,785
Closed -$1.55M – 3046
2015
Q1 		$1.55M Sell
89,785
-4,235
-5% -$71.6K ﹤0.01% 1986
2014
Q4 		$1.57M Sell
94,020
-87,046
-48% -$1.48M ﹤0.01% 1921
2014
Q3 		$3.11M Sell
181,066
-28,601
-14% -$505K 0.01% 1462
2014
Q2 		$3.75M Sell
209,667
-148,344
-41% -$2.69M 0.01% 1365
2014
Q1 		$6.75M Sell
358,011
-71,721
-17% -$1.36M 0.02% 986
2013
Q4 		$8.1M Sell
429,732
-166,107
-28% -$3.14M 0.02% 892
2013
Q3 		$11.4M Sell
595,839
-39,152
-6% -$764K 0.04% 781
2013
Q2 		$12.7M Buy
+634,991
New +$13.2M 0.05% 640

Other funds holding BSL

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 $2.44B AUM 23.07% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's BSL Position: Q4 2025 in Review

Guggenheim Capital sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2025, closing a stake of 37,705 shares — an estimated $530K sold.

Guggenheim Capital first reported a position in BSL in Q2 2013 and held it in 45 quarters. The position peaked at $12.7M in Q2 2013. 46 funds tracked by Wall St. Rank hold BSL as of Q4 2025.

  • Guggenheim Capital reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 37,705 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2025, an estimated $530K.
  • Guggenheim Capital first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 45 quarters.
  • Guggenheim Capital's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $12.7M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.