LPL Financial
BSL

LPL Financial’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

LPL Financial’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 		$942K Sell
72,710
-2,529
-3% -$32.9K ﹤0.01% 4473
2026
Q1 		$974K Sell
75,239
-3,211
-4% -$42.3K ﹤0.01% 4203
2025
Q4 		$1.06M Sell
78,450
-18,186
-19% -$250K ﹤0.01% 4023
2025
Q3 		$1.36M Buy
96,636
+17,020
+21% +$242K ﹤0.01% 3693
2025
Q2 		$1.14M Buy
79,616
+10,032
+14% +$141K ﹤0.01% 3633
2025
Q1 		$983K Buy
69,584
+9,344
+16% +$133K ﹤0.01% 3577
2024
Q4 		$864K Buy
60,240
+2,983
+5% +$42.8K ﹤0.01% 3622
2024
Q3 		$808K Sell
57,257
-2,695
-4% -$38.2K ﹤0.01% 3578
2024
Q2 		$840K Sell
59,952
-17,107
-22% -$242K ﹤0.01% 3422
2024
Q1 		$1.1M Sell
77,059
-91,857
-54% -$1.27M ﹤0.01% 3082
2023
Q4 		$2.26M Buy
168,916
+142,510
+540% +$1.86M ﹤0.01% 2319
2023
Q3 		$350K Buy
26,406
+1,530
+6% +$20.1K ﹤0.01% 3780
2023
Q2 		$319K Sell
24,876
-3,119
-11% -$39.1K ﹤0.01% 3797
2023
Q1 		$355K Sell
27,995
-5,873
-17% -$75.7K ﹤0.01% 3613
2022
Q4 		$421K Sell
33,868
-67,414
-67% -$850K ﹤0.01% 3408
2022
Q3 		$1.27M Sell
101,282
-131,869
-57% -$1.76M ﹤0.01% 2344
2022
Q2 		$3.1M Sell
233,151
-63,297
-21% -$901K ﹤0.01% 1704
2022
Q1 		$4.53M Sell
296,448
-6,948
-2% -$109K ﹤0.01% 1505
2021
Q4 		$5.21M Sell
303,396
-14,869
-5% -$247K ﹤0.01% 1434
2021
Q3 		$5.23M Buy
318,265
+1,488
+0.5% +$24.3K ﹤0.01% 1365
2021
Q2 		$5.18M Buy
316,777
+15,212
+5% +$245K 0.01% 1323
2021
Q1 		$4.69M Buy
301,565
+13,080
+5% +$195K 0.01% 1272
2020
Q4 		$4.1M Buy
288,485
+9,861
+4% +$137K 0.01% 1224
2020
Q3 		$3.83M Buy
278,624
+178,318
+178% +$2.37M 0.01% 1087
2020
Q2 		$1.29M Sell
100,306
-85,246
-46% -$1.05M ﹤0.01% 1645
2020
Q1 		$2.18M Sell
185,552
-84,990
-31% -$1.27M ﹤0.01% 1142
2019
Q4 		$4.37M Buy
270,542
+17,312
+7% +$280K 0.01% 895
2019
Q3 		$4.29M Buy
253,230
+31,522
+14% +$531K 0.01% 858
2019
Q2 		$3.74M Buy
221,708
+131,053
+145% +$2.2M 0.01% 912
2019
Q1 		$1.49M Buy
90,655
+74,850
+474% +$1.23M ﹤0.01% 1374
2018
Q4 		$242K Buy
+15,805
New +$270K ﹤0.01% 2645
2017
Q2 		– Sell
-30,066
Closed -$541K – 2820
2017
Q1 		$541K Sell
30,066
-15,721
-34% -$283K ﹤0.01% 1733
2016
Q4 		$827K Sell
45,787
-9,161
-17% -$160K 0.01% 1344
2016
Q3 		$924K Buy
54,948
+5,882
+12% +$96.6K 0.01% 1263
2016
Q2 		$791K Sell
49,066
-128,991
-72% -$2.01M 0.01% 1326
2016
Q1 		$2.73M Buy
178,057
+82,123
+86% +$1.18M 0.01% 1010
2015
Q4 		$1.44M Buy
95,934
+66,729
+228% +$1.04M ﹤0.01% 1393
2015
Q3 		$464K Buy
29,205
+2,449
+9% +$40.5K ﹤0.01% 1841
2015
Q2 		$462K Buy
26,756
+4,250
+19% +$74.4K ﹤0.01% 1955
2015
Q1 		$388K Buy
22,506
+4,224
+23% +$71.4K ﹤0.01% 2034
2014
Q4 		$306K Buy
18,282
+3,285
+22% +$55.8K ﹤0.01% 2138
2014
Q3 		$258K Sell
14,997
-710
-5% -$12.5K ﹤0.01% 2290
2014
Q2 		$281K Buy
15,707
+1,552
+11% +$28.2K ﹤0.01% 2257
2014
Q1 		$266K Sell
14,155
-747
-5% -$14.2K ﹤0.01% 2212
2013
Q4 		$281K Sell
14,902
-3,581
-19% -$67.7K ﹤0.01% 2168
2013
Q3 		$358K Sell
18,483
-10,129
-35% -$198K ﹤0.01% 1883
2013
Q2 		$573K Buy
+28,612
New +$595K ﹤0.01% 1469

Other funds holding BSL

SIA
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
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

LPL Financial's BSL Position: Q2 2026 in Review

LPL Financial reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 3.4% in Q2 2026, selling an estimated $32.9K and leaving 72,710 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #4473.

LPL Financial first reported a position in BSL in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.23M in Q3 2021. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • LPL Financial held 72,710 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $942K as of Q2 2026.
  • LPL Financial sold 2,529 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $32.9K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4473 holding.
  • LPL Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and has held it in 47 quarters since.
  • LPL Financial's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $5.23M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.