Raymond James Financial’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Raymond James Financial’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	$705K	Sell	54,406 -5,318	-9%	-$70K	﹤0.01%	4110
2025 Q4	$806K	Sell	59,724 -5,300	-8%	-$72.9K	﹤0.01%	3926
2025 Q3	$914K	Sell	65,024 -7,462	-10%	-$106K	﹤0.01%	3740
2025 Q2	$1.04M	Buy	72,486 +8,506	+13%	+$120K	﹤0.01%	3563
2025 Q1	$904K	Buy	63,980 +4,900	+8%	+$70K	﹤0.01%	3572
2024 Q4	$847K	Buy	+59,080	New	+$848K	﹤0.01%	3561

Other funds holding BSL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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 $113M AUM 15% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Raymond James Financial's BSL Position: Q1 2026 in Review

Raymond James Financial reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 8.9% in Q1 2026, selling an estimated $70K and leaving 54,406 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #4110.

Raymond James Financial first reported a position in BSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2025. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Raymond James Financial held 54,406 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $705K as of Q1 2026.
Raymond James Financial sold 5,318 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $70K.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4110 holding.
Raymond James Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.04M in Q2 2025.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.