Osaic Holdings
BSL

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

Osaic Holdings’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 		$215K Buy
16,580
+306
+2% +$4.03K ﹤0.01% 4082
2025
Q4 		$220K Buy
16,274
+538
+3% +$7.4K ﹤0.01% 4073
2025
Q3 		$225K Sell
15,736
-3,569
-18% -$50.7K ﹤0.01% 4113
2025
Q2 		$276K Buy
19,305
+548
+3% +$7.72K ﹤0.01% 3662
2025
Q1 		$265K Buy
18,757
+4,650
+33% +$66.4K ﹤0.01% 3411
2024
Q4 		$202K Sell
14,107
-2,320
-14% -$33.3K ﹤0.01% 3585
2024
Q3 		$232K Sell
16,427
-2,328
-12% -$33K ﹤0.01% 3528
2024
Q2 		$263K Sell
18,755
-21,563
-53% -$305K ﹤0.01% 3315
2024
Q1 		$578K Buy
40,318
+5,084
+14% +$70.4K ﹤0.01% 2822
2023
Q4 		$470K Sell
35,234
-16,199
-31% -$211K ﹤0.01% 3214
2023
Q3 		$682K Sell
51,433
-10,897
-17% -$143K ﹤0.01% 2991
2023
Q2 		$800K Sell
62,330
-1,430
-2% -$17.9K ﹤0.01% 2720
2023
Q1 		$808K Sell
63,760
-8,242
-11% -$106K ﹤0.01% 2679
2022
Q4 		$895K Buy
72,002
+1,023
+1% +$12.9K ﹤0.01% 2473
2022
Q3 		$891K Sell
70,979
-47,557
-40% -$634K ﹤0.01% 2346
2022
Q2 		$1.58M Buy
118,536
+54,645
+86% +$777K ﹤0.01% 1842
2022
Q1 		$511K Buy
63,891
+763
+1% +$11.9K ﹤0.01% 3209
2021
Q4 		$1.08M Sell
63,128
-13,288
-17% -$221K ﹤0.01% 2328
2021
Q3 		$1.25M Sell
76,416
-4,040
-5% -$65.9K ﹤0.01% 2128
2021
Q2 		$1.31M Buy
80,456
+4,741
+6% +$76.4K ﹤0.01% 2094
2021
Q1 		$1.18M Buy
75,715
+4,094
+6% +$60.9K ﹤0.01% 2082
2020
Q4 		$1.02M Buy
71,621
+5,353
+8% +$74.3K ﹤0.01% 2010
2020
Q3 		$912K Sell
66,268
-8,268
-11% -$110K ﹤0.01% 1913
2020
Q2 		$958K Sell
74,536
-28,246
-27% -$347K ﹤0.01% 1780
2020
Q1 		$1.21M Buy
+102,782
New +$1.54M ﹤0.01% 1394

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

Osaic Holdings's BSL Position: Q1 2026 in Review

Osaic Holdings increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 1.9% in Q1 2026, buying an estimated $4.03K and bringing the position to 16,580 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #4082.

Osaic Holdings first reported a position in BSL in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.58M in Q2 2022. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • Osaic Holdings held 16,580 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $215K as of Q1 2026.
  • Osaic Holdings bought 306 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $4.03K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4082 holding.
  • Osaic Holdings first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.58M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.