Royal Bank of Canada
BSL

Royal Bank of Canada’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Royal Bank of Canada’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 		$219K Sell
16,973
-1,744
-9% -$22.7K ﹤0.01% 4921
2026
Q1 		$241K Buy
18,717
+2,332
+14% +$30.7K ﹤0.01% 4598
2025
Q4 		$221K Buy
16,385
+29
+0.2% +$399 ﹤0.01% 4693
2025
Q3 		$230K Sell
16,356
-1,970
-11% -$28K ﹤0.01% 5009
2025
Q2 		$262K Sell
18,326
-1,937
-10% -$27.3K ﹤0.01% 4959
2025
Q1 		$286K Buy
20,263
+379
+2% +$5.41K ﹤0.01% 4433
2024
Q4 		$285K Buy
19,884
+7,771
+64% +$112K ﹤0.01% 4520
2024
Q3 		$171K Sell
12,113
-46
-0.4% -$652 ﹤0.01% 4942
2024
Q2 		$170K Sell
12,159
-1,168
-9% -$16.5K ﹤0.01% 4891
2024
Q1 		$192K Sell
13,327
-1,129
-8% -$15.6K ﹤0.01% 4727
2023
Q4 		$194K Sell
14,456
-10,511
-42% -$137K ﹤0.01% 5127
2023
Q3 		$331K Buy
24,967
+3,901
+19% +$51.1K ﹤0.01% 4360
2023
Q2 		$269K Sell
21,066
-44
-0.2% -$551 ﹤0.01% 4480
2023
Q1 		$267K Sell
21,110
-21,790
-51% -$281K ﹤0.01% 4382
2022
Q4 		$533K Sell
42,900
-23,294
-35% -$294K ﹤0.01% 4060
2022
Q3 		$831K Sell
66,194
-7,497
-10% -$100K ﹤0.01% 3605
2022
Q2 		$981K Sell
73,691
-7,095
-9% -$101K ﹤0.01% 3529
2022
Q1 		$1.24M Sell
80,786
-12,320
-13% -$193K ﹤0.01% 3467
2021
Q4 		$1.6M Buy
93,106
+4,579
+5% +$76.1K ﹤0.01% 3361
2021
Q3 		$1.45M Sell
88,527
-169
-0.2% -$2.75K ﹤0.01% 3352
2021
Q2 		$1.45M Sell
88,696
-15,146
-15% -$244K ﹤0.01% 3337
2021
Q1 		$1.62M Sell
103,842
-26,317
-20% -$391K ﹤0.01% 3180
2020
Q4 		$1.85M Sell
130,159
-32,167
-20% -$446K ﹤0.01% 2984
2020
Q3 		$2.23M Sell
162,326
-17,761
-10% -$237K ﹤0.01% 2601
2020
Q2 		$2.32M Buy
180,087
+10,234
+6% +$126K ﹤0.01% 2498
2020
Q1 		$1.99M Buy
169,853
+12,182
+8% +$183K ﹤0.01% 2468
2019
Q4 		$2.55M Buy
157,671
+19,440
+14% +$315K ﹤0.01% 2673
2019
Q3 		$2.34M Buy
138,231
+11,425
+9% +$192K ﹤0.01% 2624
2019
Q2 		$2.14M Buy
126,806
+22,075
+21% +$370K ﹤0.01% 2707
2019
Q1 		$1.72M Buy
104,731
+25,414
+32% +$417K ﹤0.01% 2817
2018
Q4 		$1.22M Buy
79,317
+18,380
+30% +$314K ﹤0.01% 3003
2018
Q3 		$1.1M Buy
60,937
+8,251
+16% +$149K ﹤0.01% 3287
2018
Q2 		$949K Sell
52,686
-3,758
-7% -$67.7K ﹤0.01% 3271
2018
Q1 		$1.04M Buy
56,444
+1,237
+2% +$22.2K ﹤0.01% 3143
2017
Q4 		$994K Buy
55,207
+8,379
+18% +$146K ﹤0.01% 3232
2017
Q3 		$823K Buy
46,828
+7,212
+18% +$127K ﹤0.01% 3386
2017
Q2 		$709K Buy
39,616
+5,673
+17% +$102K ﹤0.01% 3380
2017
Q1 		$613K Buy
33,943
+13,521
+66% +$244K ﹤0.01% 3477
2016
Q4 		$369K Buy
20,422
+3,175
+18% +$55.5K ﹤0.01% 4017
2016
Q3 		$291K Buy
17,247
+3,041
+21% +$49.9K ﹤0.01% 4160
2016
Q2 		$226K Buy
14,206
+10,344
+268% +$161K ﹤0.01% 4333
2016
Q1 		$59K Buy
3,862
+3,387
+713% +$48.5K ﹤0.01% 5034
2015
Q4 		$7K Buy
+475
New +$7.39K ﹤0.01% 6060
2014
Q1 		– Sell
-2,500
Closed -$47K – 5904
2013
Q4 		$47K Hold
2,500
– – ﹤0.01% 4912
2013
Q3 		$48K Hold
2,500
– – ﹤0.01% 4833
2013
Q2 		$50K Buy
+2,500
New +$51.9K ﹤0.01% 4663

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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
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

Royal Bank of Canada's BSL Position: Q2 2026 in Review

Royal Bank of Canada reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 9.3% in Q2 2026, selling an estimated $22.7K and leaving 16,973 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #4921.

Royal Bank of Canada first reported a position in BSL in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.55M in Q4 2019. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Royal Bank of Canada held 16,973 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $219K as of Q2 2026.
  • Royal Bank of Canada sold 1,744 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $22.7K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4921 holding.
  • Royal Bank of Canada first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and has held it in 46 quarters since.
  • Royal Bank of Canada's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.55M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.