National Bank of Canada
BSL

National Bank of Canada’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

National Bank of Canada’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 		$3.23K Sell
250
-7,000
-97% -$91.1K ﹤0.01% 2641
2026
Q1 		$93.6K Sell
7,250
-3,000
-29% -$39.5K ﹤0.01% 1803
2025
Q4 		$138K Buy
10,250
+10,000
+4,000% +$138K ﹤0.01% 1687
2025
Q3 		$3.51K Buy
+250
New +$3.55K ﹤0.01% 2511

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

National Bank of Canada's BSL Position: Q2 2026 in Review

National Bank of Canada reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 97% in Q2 2026, selling an estimated $91.1K and leaving 250 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

National Bank of Canada first reported a position in BSL in Q3 2025 and has held it in 4 quarters since. The position peaked at $138K in Q4 2025. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • National Bank of Canada held 250 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $3.23K as of Q2 2026.
  • National Bank of Canada sold 7,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $91.1K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2641 holding.
  • National Bank of Canada first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2025 and has held it in 4 quarters since.
  • National Bank of Canada's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $138K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.