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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-10,479
Closed -$136K – 687
2026
Q1
$136K Buy
+10,479
New +$138K 0.01% 598

Other funds holding BSL

Kathmere Capital Management's BSL Position: Q2 2026 in Review

Kathmere Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2026, closing a stake of 10,479 shares — an estimated $136K sold.

Kathmere Capital Management first reported a position in BSL in Q1 2026 and held it in 1 quarter. The position peaked at $136K in Q1 2026. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Kathmere Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 10,479 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $136K.
  • Kathmere Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2026 and held it in 1 quarter.
  • Kathmere Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $136K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.