Harbour Investments’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Harbour Investments’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 Q1	$37.6K	Buy	2,904 +1,043	+56%	+$13.7K	﹤0.01%	2497
2025 Q4	$25.1K	Buy	1,861 +1,561	+520%	+$21.5K	﹤0.01%	2319
2025 Q3	$4.22K	Sell	300 -171	-36%	-$2.43K	﹤0.01%	3051
2025 Q2	$6.74K	Buy	471 +171	+57%	+$2.41K	﹤0.01%	2747
2025 Q1	$4.24K	Hold	300	–	–	﹤0.01%	2877
2024 Q4	$4.3K	Hold	300	–	–	﹤0.01%	2788
2024 Q3	$4.24K	Hold	300	–	–	﹤0.01%	2680
2024 Q2	$4.2K	Hold	300	–	–	﹤0.01%	2573
2024 Q1	$4.3K	Hold	300	–	–	﹤0.01%	2552
2023 Q4	$4K	Hold	300	–	–	﹤0.01%	2496
2023 Q3	$3.98K	Hold	300	–	–	﹤0.01%	2352
2023 Q2	$3.85K	Hold	300	–	–	﹤0.01%	2365
2023 Q1	$3.8K	Hold	300	–	–	﹤0.01%	2382
2022 Q4	$3.73K	Hold	300	–	–	﹤0.01%	2323
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	2225
2022 Q2	$4K	Buy	+300	New	+$4.27K	﹤0.01%	2225
2021 Q4	$5K	Sell	300 -205	-41%	-$3.41K	﹤0.01%	2157
2021 Q3	$8K	Hold	505	–	–	﹤0.01%	2752
2021 Q2	$8K	Hold	505	–	–	﹤0.01%	2829
2021 Q1	$8K	Buy	+505	New	+$7.51K	﹤0.01%	2700

Other funds holding BSL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Harbour Investments's BSL Position: Q1 2026 in Review

Harbour Investments increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 56% in Q1 2026, buying an estimated $13.7K and bringing the position to 2,904 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Harbour Investments first reported a position in BSL in Q1 2021 and has held it in 20 quarters since. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Harbour Investments held 2,904 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $37.6K as of Q1 2026.
Harbour Investments bought 1,043 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $13.7K.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2497 holding.
Harbour Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2021 and has held it in 20 quarters since.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.