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 Q2	$86.1K	Buy	6,645 +3,741	+129%	+$48.7K	﹤0.01%	2103
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

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

LIM

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

RCM

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

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Harbour Investments's BSL Position: Q2 2026 in Review

Harbour Investments increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 129% in Q2 2026, buying an estimated $48.7K and bringing the position to 6,645 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Harbour Investments first reported a position in BSL in Q1 2021 and has held it in 21 quarters since. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Harbour Investments held 6,645 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $86.1K as of Q2 2026.
Harbour Investments bought 3,741 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $48.7K.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2103 holding.
Harbour Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2021 and has held it in 21 quarters since.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.