Rockefeller Capital Management
BSL

Rockefeller Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Rockefeller Capital 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
Q2 		$60.4K Buy
4,660
+3,485
+297% +$45.4K ﹤0.01% 3269
2026
Q1 		$15.2K Buy
1,175
+25
+2% +$329 ﹤0.01% 3822
2025
Q4 		$15.5K Buy
1,150
+22
+2% +$303 ﹤0.01% 3625
2025
Q3 		$15.9K Buy
+1,128
New +$16K ﹤0.01% 3453
2023
Q1 		– Sell
-985
Closed -$12K – 2233
2022
Q4 		$12K Buy
985
+18
+2% +$227 ﹤0.01% 2988
2022
Q3 		$12K Buy
967
+131
+16% +$1.75K ﹤0.01% 2998
2022
Q2 		$11K Buy
836
+13
+2% +$185 ﹤0.01% 3052
2022
Q1 		$12K Buy
823
+16
+2% +$250 ﹤0.01% 2949
2021
Q4 		$13K Buy
807
+11
+1% +$183 ﹤0.01% 2835
2021
Q3 		$13K Buy
796
+11
+1% +$179 ﹤0.01% 2759
2021
Q2 		$12K Buy
+785
New +$12.7K ﹤0.01% 2698

Other funds holding BSL

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Loomis, Sayles & Company
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
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Rockefeller Capital Management's BSL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 297% in Q2 2026, buying an estimated $45.4K and bringing the position to 4,660 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Rockefeller Capital Management first reported a position in BSL in Q2 2021 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Rockefeller Capital Management held 4,660 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $60.4K as of Q2 2026.
  • Rockefeller Capital Management bought 3,485 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $45.4K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3269 holding.
  • Rockefeller Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2021 and has held it in 11 quarters since.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.