Loomis, Sayles & Company’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Loomis, Sayles & Company’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	$1.3M	Hold	100,185	–	–	﹤0.01%	503
2026 Q1	$1.3M	Buy	+100,185	New	+$1.32M	﹤0.01%	485
2018 Q1	–	Sell	-167	Closed	-$3K	–	873
2017 Q4	$3K	Sell	167 -105,876	-100%	-$1.84M	﹤0.01%	837
2017 Q3	$1.86M	Buy	106,043 +1,760	+2%	+$31.1K	﹤0.01%	550
2017 Q2	$1.87M	Sell	104,283 -47,999	-32%	-$867K	﹤0.01%	547
2017 Q1	$2.75M	Buy	152,282 +2,472	+2%	+$44.6K	0.01%	548
2016 Q4	$2.71M	Buy	149,810 +10,687	+8%	+$187K	0.01%	570
2016 Q3	$2.34M	Buy	139,123 +2,439	+2%	+$40.1K	0.01%	563
2016 Q2	$2.17M	Sell	136,684 -41,827	-23%	-$652K	0.01%	554
2016 Q1	$2.73M	Buy	178,511 +3,316	+2%	+$47.5K	0.01%	513
2015 Q4	$2.6M	Buy	175,195 +1,964	+1%	+$30.6K	0.01%	527
2015 Q3	$2.75M	Buy	173,231 +3,706	+2%	+$61.3K	0.01%	509
2015 Q2	$2.91M	Buy	169,525 +108,425	+177%	+$1.9M	0.01%	541
2015 Q1	$1.05M	Buy	+61,100	New	+$1.03M	﹤0.01%	586

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 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

Loomis, Sayles & Company's BSL Position: Q2 2026 in Review

Loomis, Sayles & Company held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q2 2026 at 100,185 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Loomis, Sayles & Company first reported a position in BSL in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.91M in Q2 2015. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Loomis, Sayles & Company held 100,185 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $1.3M as of Q2 2026.
Loomis, Sayles & Company left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q2 2026.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #503 holding.
Loomis, Sayles & Company first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2015 and has held it in 14 quarters since.
Loomis, Sayles & Company's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.91M in Q2 2015.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.