MFG
BSL

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

Merit Financial Group’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 		$341K Sell
26,365
-1,587
-6% -$20.7K ﹤0.01% 1736
2026
Q1 		$362K Sell
27,952
-1,978
-7% -$26.1K ﹤0.01% 1555
2025
Q4 		$404K Sell
29,930
-2,034
-6% -$28K ﹤0.01% 1411
2025
Q3 		$449K Sell
31,964
-13,785
-30% -$196K ﹤0.01% 1238
2025
Q2 		$654K Sell
45,749
-1,763
-4% -$24.8K 0.01% 974
2025
Q1 		$671K Sell
47,512
-11,901
-20% -$170K 0.01% 810
2024
Q4 		$852K Sell
59,413
-21,383
-26% -$307K 0.02% 545
2024
Q3 		$1.14M Sell
80,796
-567
-0.7% -$8.04K 0.03% 389
2024
Q2 		$1.14M Sell
81,363
-1,398
-2% -$19.8K 0.03% 375
2024
Q1 		$1.17M Sell
82,761
-3,824
-4% -$52.9K 0.03% 361
2023
Q4 		$1.16M Sell
86,585
-4,131
-5% -$53.8K 0.04% 275
2023
Q3 		$1.2M Buy
90,716
+2,659
+3% +$34.8K 0.04% 295
2023
Q2 		$1.13M Buy
88,057
+36,445
+71% +$457K 0.04% 314
2023
Q1 		$654K Sell
51,612
-1,202
-2% -$15.5K 0.02% 352
2022
Q4 		$656K Buy
+52,814
New +$666K 0.02% 368

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

Merit Financial Group's BSL Position: Q2 2026 in Review

Merit Financial Group reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 5.7% in Q2 2026, selling an estimated $20.7K and leaving 26,365 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Merit Financial Group first reported a position in BSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.2M in Q3 2023. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Merit Financial Group held 26,365 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $341K as of Q2 2026.
  • Merit Financial Group sold 1,587 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $20.7K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1736 holding.
  • Merit Financial Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2022 and has held it in 15 quarters since.
  • Merit Financial Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.2M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.