N
BSL

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

Natixis’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 		$13 Hold
1
– – ﹤0.01% 1089
2025
Q4 		$14 Hold
1
– – ﹤0.01% 1108
2025
Q3 		$14 Hold
1
– – ﹤0.01% 1052
2025
Q2 		$14 Hold
1
– – ﹤0.01% 1016
2025
Q1 		$14 Hold
1
– – ﹤0.01% 960
2024
Q4 		$14 Hold
1
– – ﹤0.01% 1028
2024
Q3 		$14 Hold
1
– – ﹤0.01% 941
2024
Q2 		$14 Hold
1
– – ﹤0.01% 973
2024
Q1 		$14 Hold
1
– – ﹤0.01% 994
2023
Q4 		$13 Hold
1
– – ﹤0.01% 1021
2023
Q3 		$13 Sell
1
-928
-100% -$12.2K ﹤0.01% 964
2023
Q2 		$11.9K Sell
929
-7,323
-89% -$91.8K ﹤0.01% 929
2023
Q1 		$105K Sell
8,252
-7,438
-47% -$95.9K ﹤0.01% 789
2022
Q4 		$195K Buy
+15,690
New +$198K ﹤0.01% 822
2022
Q2 		– Sell
-67,398
Closed -$1.03M – 1167
2022
Q1 		$1.03M Sell
67,398
-4,241
-6% -$66.3K ﹤0.01% 870
2021
Q4 		$1.23M Buy
71,639
+50,608
+241% +$841K ﹤0.01% 886
2021
Q3 		$345K Buy
21,031
+6,313
+43% +$103K ﹤0.01% 1071
2021
Q2 		$241K Buy
14,718
+198
+1% +$3.19K ﹤0.01% 802
2021
Q1 		$226K Sell
14,520
-181
-1% -$2.69K ﹤0.01% 1016
2020
Q4 		$209K Sell
14,701
-160,892
-92% -$2.23M ﹤0.01% 1000
2020
Q3 		$2.42M Buy
175,593
+88,248
+101% +$1.18M 0.02% 384
2020
Q2 		$1.12M Buy
+87,345
New +$1.07M 0.01% 504

Other funds holding BSL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Natixis's BSL Position: Q1 2026 in Review

Natixis held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q1 2026 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Natixis first reported a position in BSL in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.42M in Q3 2020. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • Natixis held 1 share of Blackstone Senior Floating Rate 2027 Term Fund worth $13 as of Q1 2026.
  • Natixis left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q1 2026.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #1089 holding.
  • Natixis first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2020 and has held it in 22 quarters since.
  • Natixis's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.42M in Q3 2020.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.