SRC
BSL

Shufro Rose & Co’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Shufro Rose & Co’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 		$386K Hold
29,800
– – 0.02% 218
2026
Q1 		$386K Hold
29,800
– – 0.03% 209
2025
Q4 		$402K Buy
29,800
+10,000
+51% +$138K 0.03% 199
2025
Q3 		$280K Hold
19,800
– – 0.02% 245
2025
Q2 		$280K Hold
19,800
– – 0.02% 243
2025
Q1 		$280K Buy
19,800
+5,000
+34% +$71.4K 0.02% 247
2024
Q4 		$212K Sell
14,800
-5,000
-25% -$71.8K 0.02% 267
2024
Q3 		$277K Hold
19,800
– – 0.02% 247
2024
Q2 		$277K Hold
19,800
– – 0.02% 247
2024
Q1 		$284K Buy
19,800
+3,500
+21% +$48.4K 0.02% 239
2023
Q4 		$216K Hold
16,300
– – 0.02% 262
2023
Q3 		$216K Hold
16,300
– – 0.02% 260
2023
Q2 		$209K Buy
16,300
+1,800
+12% +$22.6K 0.02% 270
2023
Q1 		$184K Buy
+14,500
New +$187K 0.02% 282

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

Shufro Rose & Co's BSL Position: Q2 2026 in Review

Shufro Rose & Co held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q2 2026 at 29,800 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #218.

Shufro Rose & Co first reported a position in BSL in Q1 2023 and has held it in 14 quarters since. The position peaked at $402K in Q4 2025. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Shufro Rose & Co held 29,800 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $386K as of Q2 2026.
  • Shufro Rose & Co left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q2 2026.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.02% of Shufro Rose & Co's portfolio in Q2 2026, its #218 holding.
  • Shufro Rose & Co first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2023 and has held it in 14 quarters since.
  • Shufro Rose & Co's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $402K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.