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 Q2	–	Sell	-45,805	Closed	-$593K	–	2147
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 $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

IWC

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

Lido Advisors's BSL Position: Q2 2026 in Review

Lido Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2026, closing a stake of 45,805 shares — an estimated $593K sold.

Lido Advisors first reported a position in BSL in Q1 2024 and held it in 9 quarters. The position peaked at $662K in Q4 2024. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Lido Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 45,805 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $593K.
Lido Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2024 and held it in 9 quarters.
Lido Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $662K in Q4 2024.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.