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

Morgan Stanley’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 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 -641,529	-51%	-$8.88M	﹤0.01%	3459
2023 Q4	$16.7M	Buy	1,249,574 +647,016	+107%	+$8.43M	﹤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