SFS
BSL

Shaker Financial Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Shaker Financial Services’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 		– Sell
-19,906
Closed -$271K – 153
2025
Q4 		$271K Buy
+19,906
New +$274K 0.09% 159
2025
Q2 		– Sell
-47,185
Closed -$667K – 156
2025
Q1 		$667K Buy
47,185
+27,008
+134% +$386K 0.26% 104
2024
Q4 		$292K Sell
20,177
-1,500
-7% -$21.5K 0.11% 152
2024
Q3 		$306K Sell
21,677
-37,929
-64% -$538K 0.12% 140
2024
Q2 		$835K Buy
+59,606
New +$843K 0.34% 83
2024
Q1 		– Sell
-68,413
Closed -$921K – 162
2023
Q4 		$921K Sell
68,413
-5,229
-7% -$68.1K 0.38% 81
2023
Q3 		$976K Sell
73,642
-2,623
-3% -$34.4K 0.45% 74
2023
Q2 		$978K Buy
76,265
+7,867
+12% +$98.6K 0.43% 78
2023
Q1 		$867K Sell
68,398
-5,289
-7% -$68.2K 0.38% 84
2022
Q4 		$916K Sell
73,687
-4,993
-6% -$62.9K 0.43% 73
2022
Q3 		$988K Buy
78,680
+25,618
+48% +$342K 0.49% 66
2022
Q2 		$706K Buy
53,062
+3,974
+8% +$56.5K 0.34% 78
2022
Q1 		$750K Buy
+49,088
New +$768K 0.28% 94
2021
Q3 		– Sell
-53,003
Closed -$867K – 145
2021
Q2 		$867K Sell
53,003
-9,362
-15% -$151K 0.32% 100
2021
Q1 		$970K Buy
62,365
+7,982
+15% +$119K 0.39% 90
2020
Q4 		$773K Buy
+54,383
New +$755K 0.32% 96
2020
Q3 		– Sell
-117,756
Closed -$1.51M – 161
2020
Q2 		$1.51M Sell
117,756
-3,039
-3% -$37.4K 0.84% 39
2020
Q1 		$1.42M Buy
120,795
+82,814
+218% +$1.24M 0.96% 30
2019
Q4 		$613K Buy
+37,981
New +$615K 0.28% 87
2019
Q2 		– Sell
-58,416
Closed -$959K – 123
2019
Q1 		$959K Sell
58,416
-2,500
-4% -$41K 0.49% 60
2018
Q4 		$934K Buy
+60,916
New +$1.04M 0.53% 55

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Shaker Financial Services's BSL Position: Q1 2026 in Review

Shaker Financial Services sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2026, closing a stake of 19,906 shares — an estimated $271K sold.

Shaker Financial Services first reported a position in BSL in Q4 2018 and held it in 21 quarters. The position peaked at $1.51M in Q2 2020. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • Shaker Financial Services reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2026 after selling out during the quarter.
  • Shaker Financial Services sold 19,906 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $271K.
  • Shaker Financial Services first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and held it in 21 quarters.
  • Shaker Financial Services's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.51M in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.