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 Q2	$705K	Buy	54,433 +27	+0%	+$352	﹤0.01%	4257
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 $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Raymond James Financial's BSL Position: Q2 2026 in Review

Raymond James Financial increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 0.05% in Q2 2026, buying an estimated $352 and bringing the position to 54,433 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #4257.

Raymond James Financial first reported a position in BSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2025. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Raymond James Financial held 54,433 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $705K as of Q2 2026.
Raymond James Financial bought 27 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $352.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4257 holding.
Raymond James Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.04M in Q2 2025.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.