Icon Advisers’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Icon Advisers’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	$1.97M	Buy	+152,212	New	+$1.98M	0.37%	93
2017 Q4	–	Sell	-218,985	Closed	-$3.85M	–	362
2017 Q3	$3.85M	Buy	+218,985	New	+$3.87M	0.27%	118
2016 Q4	–	Sell	-28,685	Closed	-$483K	–	408
2016 Q3	$483K	Buy	28,685 +14,285	+99%	+$235K	0.03%	369
2016 Q2	$229K	Buy	+14,400	New	+$224K	0.02%	365

Other funds holding BSL

SIA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Icon Advisers's BSL Position: Q2 2026 in Review

Icon Advisers opened a new position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2026: 152,212 shares worth $1.97M. The stake represents 0.37% of the portfolio and ranks #93 among its holdings. This is a return to the name: Icon Advisers previously reported a position in BSL as recently as Q3 2017.

Icon Advisers first reported a position in BSL in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.85M in Q3 2017. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Icon Advisers held 152,212 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $1.97M as of Q2 2026.
Blackstone Senior Floating Rate 2027 Term Fund was a new Icon Advisers position in Q2 2026.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.37% of Icon Advisers's portfolio in Q2 2026, its #93 holding.
Icon Advisers first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2016 and has held it in 4 quarters since.
Icon Advisers's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.85M in Q3 2017.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.