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 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 $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

Shufro Rose & Co's BSL Position: Q1 2026 in Review

Shufro Rose & Co held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q1 2026 at 29,800 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #209.

Shufro Rose & Co first reported a position in BSL in Q1 2023 and has held it in 13 quarters since. The position peaked at $402K in Q4 2025. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Shufro Rose & Co held 29,800 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $386K as of Q1 2026.
Shufro Rose & Co left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q1 2026.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.03% of Shufro Rose & Co's portfolio in Q1 2026, its #209 holding.
Shufro Rose & Co first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2023 and has held it in 13 quarters since.
Shufro Rose & Co's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $402K in Q4 2025.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.