Integrated Wealth Concepts
BSL icon

Integrated Wealth Concepts’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Integrated Wealth Concepts’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 		$1.28M Sell
99,074
-3,508
-3% -$45.7K 0.01% 1062
2026
Q1 		$1.33M Sell
102,582
-18,649
-15% -$246K 0.01% 959
2025
Q4 		$1.64M Sell
121,231
-19,019
-14% -$262K 0.02% 583
2025
Q3 		$1.97M Sell
140,250
-5,612
-4% -$79.7K 0.02% 678
2025
Q2 		$2.09M Sell
145,862
-7,918
-5% -$111K 0.02% 603
2025
Q1 		$2.17M Sell
153,780
-25,443
-14% -$363K 0.03% 557
2024
Q4 		$2.57M Sell
179,223
-3,542
-2% -$50.8K 0.03% 480
2024
Q3 		$2.58M Sell
182,765
-12,049
-6% -$171K 0.03% 473
2024
Q2 		$2.73M Sell
194,814
-17,719
-8% -$251K 0.04% 411
2024
Q1 		$3.05M Sell
212,533
-62,826
-23% -$870K 0.04% 387
2023
Q4 		$3.68M Sell
275,359
-59,678
-18% -$777K 0.06% 299
2023
Q3 		$4.44M Sell
335,037
-36,395
-10% -$477K 0.08% 248
2023
Q2 		$4.76M Sell
371,432
-219,379
-37% -$2.75M 0.08% 236
2023
Q1 		$7.49M Sell
590,811
-14,056
-2% -$181K 0.15% 145
2022
Q4 		$7.52M Sell
604,867
-31,294
-5% -$394K 0.2% 102
2022
Q3 		$7.99M Sell
636,161
-8,439
-1% -$113K 0.26% 84
2022
Q2 		$8.57M Sell
644,600
-2,099
-0.3% -$29.9K 0.27% 81
2022
Q1 		$9.9M Sell
646,699
-38,659
-6% -$605K 0.3% 73
2021
Q4 		$11.8M Buy
685,358
+127,290
+23% +$2.11M 0.35% 62
2021
Q3 		$9.16M Buy
558,068
+53,691
+11% +$875K 0.3% 72
2021
Q2 		$8.25M Buy
504,377
+108,901
+28% +$1.75M 0.29% 75
2021
Q1 		$6.15M Buy
395,476
+156,170
+65% +$2.32M 0.25% 84
2020
Q4 		$3.4M Buy
239,306
+160,023
+202% +$2.22M 0.16% 110
2020
Q3 		$1.09M Buy
+79,283
New +$1.06M 0.07% 204

Other funds holding BSL

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Leavell Investment Management
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Integrated Wealth Concepts's BSL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 3.4% in Q2 2026, selling an estimated $45.7K and leaving 99,074 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1062.

Integrated Wealth Concepts first reported a position in BSL in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.8M in Q4 2021. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Integrated Wealth Concepts held 99,074 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $1.28M as of Q2 2026.
  • Integrated Wealth Concepts sold 3,508 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $45.7K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1062 holding.
  • Integrated Wealth Concepts first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $11.8M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.