Morgan Stanley’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.29M Buy
408,440
+67,833
+20% +$883K ﹤0.01% 4186
2026
Q1
$4.41M Buy
340,607
+29,188
+9% +$384K ﹤0.01% 4231
2025
Q4
$4.2M Sell
311,419
-46,932
-13% -$646K ﹤0.01% 4312
2025
Q3
$5.04M Buy
358,351
+26,300
+8% +$373K ﹤0.01% 4139
2025
Q2
$4.75M Sell
332,051
-22,844
-6% -$322K ﹤0.01% 4096
2025
Q1
$5.01M Sell
354,895
-186,887
-34% -$2.67M ﹤0.01% 3925
2024
Q4
$7.77M Buy
541,782
+13,231
+3% +$190K ﹤0.01% 3616
2024
Q3
$7.46M Buy
528,551
+9,465
+2% +$134K ﹤0.01% 3652
2024
Q2
$7.27M Sell
519,086
-88,959
-15% -$1.26M ﹤0.01% 3582
2024
Q1
$8.71M Sell
608,045
-16,742
-3% -$232K ﹤0.01% 3459
2023
Q4
$8.34M Buy
624,787
+22,229
+4% +$290K ﹤0.01% 3498
2023
Q3
$7.98M Sell
602,558
-4,039
-0.7% -$52.9K ﹤0.01% 3332
2023
Q2
$7.78M Sell
606,597
-18,895
-3% -$237K ﹤0.01% 3416
2023
Q1
$7.93M Sell
625,492
-187,714
-23% -$2.42M ﹤0.01% 3366
2022
Q4
$10.1M Sell
813,206
-278,030
-25% -$3.5M ﹤0.01% 3084
2022
Q3
$13.7M Buy
1,091,236
+8,662
+0.8% +$116K ﹤0.01% 2614
2022
Q2
$14.4M Buy
1,082,574
+253,458
+31% +$3.61M ﹤0.01% 2652
2022
Q1
$12.7M Sell
829,116
-111,723
-12% -$1.75M ﹤0.01% 2625
2021
Q4
$16.2M Sell
940,839
-232,267
-20% -$3.86M ﹤0.01% 2395
2021
Q3
$19.3M Sell
1,173,106
-218,956
-16% -$3.57M ﹤0.01% 2125
2021
Q2
$22.8M Sell
1,392,062
-94,096
-6% -$1.52M ﹤0.01% 2011
2021
Q1
$23.1M Buy
1,486,158
+202,312
+16% +$3.01M ﹤0.01% 1775
2020
Q4
$18.3M Buy
1,283,846
+118,583
+10% +$1.65M ﹤0.01% 1892
2020
Q3
$16M Sell
1,165,263
-19,677
-2% -$262K ﹤0.01% 1639
2020
Q2
$15.2M Buy
1,184,940
+433,573
+58% +$5.33M ﹤0.01% 1617
2020
Q1
$8.82M Buy
751,367
+445,973
+146% +$6.69M ﹤0.01% 1901
2019
Q4
$4.93M Sell
305,394
-10,861
-3% -$176K ﹤0.01% 3225
2019
Q3
$5.35M Sell
316,255
-117,103
-27% -$1.97M ﹤0.01% 2803
2019
Q2
$7.32M Sell
433,358
-257,320
-37% -$4.32M ﹤0.01% 2502
2019
Q1
$11.3M Sell
690,678
-31,656
-4% -$520K ﹤0.01% 1921
2018
Q4
$11.1M Buy
722,334
+298,537
+70% +$5.11M ﹤0.01% 2026
2018
Q3
$7.62M Sell
423,797
-40,019
-9% -$721K ﹤0.01% 2706
2018
Q2
$8.36M Sell
463,816
-76,989
-14% -$1.39M ﹤0.01% 2576
2018
Q1
$9.98M Sell
540,805
-126,215
-19% -$2.27M ﹤0.01% 2339
2017
Q4
$12M Buy
667,020
+65,271
+11% +$1.14M ﹤0.01% 2214
2017
Q3
$10.6M Sell
601,749
-49,845
-8% -$880K ﹤0.01% 2212
2017
Q2
$11.7M Sell
651,594
-11,347
-2% -$205K ﹤0.01% 2031
2017
Q1
$12M Sell
662,941
-68,705
-9% -$1.24M ﹤0.01% 2027
2016
Q4
$13.2M Sell
731,646
-347
-0% -$6.06K ﹤0.01% 1958
2016
Q3
$12.3M Sell
731,993
-110,500
-13% -$1.81M ﹤0.01% 1838
2016
Q2
$13.4M Buy
842,493
+151,709
+22% +$2.36M ﹤0.01% 1735
2016
Q1
$10.6M Buy
690,784
+142,548
+26% +$2.04M ﹤0.01% 1816
2015
Q4
$8.14M Sell
548,236
-54,848
-9% -$854K ﹤0.01% 2185
2015
Q3
$9.56M Buy
603,084
+39,246
+7% +$650K ﹤0.01% 1995
2015
Q2
$9.68M Sell
563,838
-5,198
-0.9% -$91K ﹤0.01% 2143
2015
Q1
$9.81M Buy
569,036
+33,718
+6% +$570K ﹤0.01% 2073
2014
Q4
$8.96M Buy
535,318
+235,002
+78% +$3.99M ﹤0.01% 2165
2014
Q3
$5.16M Sell
300,316
-201,049
-40% -$3.55M ﹤0.01% 2614
2014
Q2
$8.98M Sell
501,365
-115,991
-19% -$2.11M ﹤0.01% 2135
2014
Q1
$11.6M Buy
617,356
+5,269
+0.9% +$100K ﹤0.01% 1833
2013
Q4
$11.5M Buy
612,087
+49,608
+9% +$938K ﹤0.01% 1831
2013
Q3
$10.8M Buy
562,479
+11,590
+2% +$226K 0.01% 1713
2013
Q2
$11M Buy
+550,889
New +$11.4M 0.01% 1622

Other funds holding BSL

Morgan Stanley's BSL Position: Q2 2026 in Review

Morgan Stanley increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 20% in Q2 2026, buying an estimated $883K and bringing the position to 408,440 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4186.

Morgan Stanley first reported a position in BSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.1M in Q1 2021. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Morgan Stanley held 408,440 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $5.29M as of Q2 2026.
  • Morgan Stanley bought 67,833 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $883K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4186 holding.
  • Morgan Stanley first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $23.1M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.