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 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 $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 $2.44B AUM 23.07% 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 $129M AUM 12.02% 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

Rockefeller Capital Management's BSL Position: Q1 2026 in Review

Rockefeller Capital Management increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 2.2% in Q1 2026, buying an estimated $329 and bringing the position to 1,175 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Rockefeller Capital Management first reported a position in BSL in Q2 2021 and has held it in 10 quarters since. The position peaked at $15.9K in Q3 2025. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Rockefeller Capital Management held 1,175 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $15.2K as of Q1 2026.
Rockefeller Capital Management bought 25 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $329.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3822 holding.
Rockefeller Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $15.9K in Q3 2025.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.