NAM
BSL

NTV Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

NTV Asset Management’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 		$132K Hold
10,200
– – 0.01% 308
2025
Q4 		$138K Sell
10,200
-2,200
-18% -$30.3K 0.01% 307
2025
Q3 		$174K Hold
12,400
– – 0.02% 307
2025
Q2 		$177K Sell
12,400
-250
-2% -$3.52K 0.02% 281
2025
Q1 		$179K Hold
12,650
– – 0.02% 269
2024
Q4 		$181K Hold
12,650
– – 0.02% 267
2024
Q3 		$179K Sell
12,650
-1,850
-13% -$26.2K 0.02% 263
2024
Q2 		$203K Sell
14,500
-1,400
-9% -$19.8K 0.03% 253
2024
Q1 		$228K Hold
15,900
– – 0.03% 234
2023
Q4 		$212K Sell
15,900
-250
-2% -$3.26K 0.04% 240
2023
Q3 		$214K Sell
16,150
-500
-3% -$6.55K 0.04% 235
2023
Q2 		$213K Sell
16,650
-1,500
-8% -$18.8K 0.04% 246
2023
Q1 		$230K Sell
18,150
-400
-2% -$5.16K 0.04% 233
2022
Q4 		$231K Sell
18,550
-3,000
-14% -$37.8K 0.05% 226
2022
Q3 		$271K Sell
21,550
-2,355
-10% -$31.4K 0.06% 198
2022
Q2 		$318K Sell
23,905
-225
-0.9% -$3.2K 0.06% 191
2022
Q1 		$369K Buy
24,130
+7
+0% +$110 0.06% 187
2021
Q4 		$414K Hold
24,123
– – 0.07% 173
2021
Q3 		$396K Buy
24,123
+7
+0% +$114 0.07% 174
2021
Q2 		$394K Buy
24,116
+7
+0% +$113 0.07% 166
2021
Q1 		$375K Sell
24,109
-894
-4% -$13.3K 0.07% 165
2020
Q4 		$356K Sell
25,003
-5,032
-17% -$69.8K 0.07% 154
2020
Q3 		$413K Sell
30,035
-2,500
-8% -$33.3K 0.1% 130
2020
Q2 		$418K Sell
32,535
-20,005
-38% -$246K 0.11% 126
2020
Q1 		$617K Sell
52,540
-2,500
-5% -$37.5K 0.2% 101
2019
Q4 		$889K Sell
55,040
-1,650
-3% -$26.7K 0.23% 98
2019
Q3 		$959K Buy
56,690
+5,400
+11% +$91K 0.27% 92
2019
Q2 		$866K Sell
51,290
-2,500
-5% -$41.9K 0.25% 94
2019
Q1 		$883K Sell
53,790
-2,500
-4% -$41K 0.25% 96
2018
Q4 		$863K Sell
56,290
-65,799
-54% -$1.13M 0.28% 89
2018
Q3 		$2.2M Buy
122,089
+18,305
+18% +$330K 0.59% 55
2018
Q2 		$1.87M Buy
103,784
+10,205
+11% +$184K 0.53% 62
2018
Q1 		$1.73M Buy
93,579
+1,504
+2% +$27K 0.49% 65
2017
Q4 		$1.66M Sell
92,075
-3,495
-4% -$60.8K 0.46% 63
2017
Q3 		$1.68M Buy
95,570
+2,205
+2% +$38.9K 0.49% 62
2017
Q2 		$1.67M Buy
93,365
+4,904
+6% +$88.6K 0.51% 61
2017
Q1 		$1.6M Buy
88,461
+20,805
+31% +$375K 0.51% 62
2016
Q4 		$1.22M Buy
67,656
+704
+1% +$12.3K 0.42% 69
2016
Q3 		$1.13M Buy
66,952
+905
+1% +$14.9K 0.41% 77
2016
Q2 		$1.05M Sell
66,047
-1,996
-3% -$31.1K 0.4% 78
2016
Q1 		$1.04M Sell
68,043
-4,695
-6% -$67.2K 0.4% 76
2015
Q4 		$1.08M Sell
72,738
-41,896
-37% -$652K 0.43% 73
2015
Q3 		$1.82M Sell
114,634
-1,654
-1% -$27.4K 0.59% 51
2015
Q2 		$2M Buy
116,288
+3,813
+3% +$66.7K 0.59% 50
2015
Q1 		$1.94M Buy
112,475
+314
+0.3% +$5.31K 0.58% 53
2014
Q4 		$1.88M Sell
112,161
-19,285
-15% -$328K 0.56% 56
2014
Q3 		$2.26M Sell
131,446
-1,319
-1% -$23.3K 0.68% 45
2014
Q2 		$2.38M Sell
132,765
-7,497
-5% -$136K 0.72% 41
2014
Q1 		$2.63M Buy
140,262
+4,004
+3% +$76K 0.84% 36
2013
Q4 		$2.57M Sell
136,258
-12,296
-8% -$233K 0.87% 35
2013
Q3 		$2.84M Buy
148,554
+4,904
+3% +$95.7K 1% 29
2013
Q2 		$2.88M Buy
+143,650
New +$2.98M 1.04% 29

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

NTV Asset Management's BSL Position: Q1 2026 in Review

NTV Asset Management held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q1 2026 at 10,200 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #308.

NTV Asset Management first reported a position in BSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.88M in Q2 2013. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • NTV Asset Management held 10,200 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $132K as of Q1 2026.
  • NTV Asset Management 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 NTV Asset Management's portfolio in Q1 2026, its #308 holding.
  • NTV Asset Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.88M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.