Lido Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Lido Advisors’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	$593K	Hold	45,805	–	–	﹤0.01%	1206
2025 Q4	$644K	Hold	45,805	–	–	﹤0.01%	1198
2025 Q3	$644K	Hold	45,805	–	–	﹤0.01%	1132
2025 Q2	$655K	Hold	45,805	–	–	﹤0.01%	1008
2025 Q1	$647K	Hold	45,805	–	–	﹤0.01%	930
2024 Q4	$662K	Hold	45,805	–	–	﹤0.01%	914
2024 Q3	$647K	Hold	45,805	–	–	﹤0.01%	866
2024 Q2	$642K	Buy	45,805 +1,775	+4%	+$25.1K	﹤0.01%	839
2024 Q1	$631K	Buy	+44,030	New	+$609K	﹤0.01%	824

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 $2.74B AUM 26.51% 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

Lido Advisors's BSL Position: Q1 2026 in Review

Lido Advisors held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q1 2026 at 45,805 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Lido Advisors first reported a position in BSL in Q1 2024 and has held it in 9 quarters since. The position peaked at $662K in Q4 2024. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Lido Advisors held 45,805 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $593K as of Q1 2026.
Lido Advisors left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q1 2026.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1206 holding.
Lido Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2024 and has held it in 9 quarters since.
Lido Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $662K in Q4 2024.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.