S
BSL

SignatureFD’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

SignatureFD’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
2025
Q2 		– Sell
-26
Closed -$371 – 3283
2025
Q1 		$371 Sell
26
-11,535
-100% -$165K ﹤0.01% 3200
2024
Q4 		$166K Buy
11,561
+265
+2% +$3.8K ﹤0.01% 959
2024
Q3 		$160K Buy
11,296
+266
+2% +$3.77K ﹤0.01% 982
2024
Q2 		$155K Buy
11,030
+263
+2% +$3.72K ﹤0.01% 940
2024
Q1 		$154K Buy
10,767
+259
+2% +$3.58K ﹤0.01% 963
2023
Q4 		$140K Buy
10,508
+8,329
+382% +$108K ﹤0.01% 949
2023
Q3 		$28.9K Buy
2,179
+54
+3% +$708 ﹤0.01% 1660
2023
Q2 		$27.2K Buy
+2,125
New +$26.6K ﹤0.01% 1734

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return

SignatureFD's BSL Position: Q2 2025 in Review

SignatureFD sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2025, closing a stake of 26 shares — an estimated $371 sold.

SignatureFD first reported a position in BSL in Q2 2023 and held it in 8 quarters. The position peaked at $166K in Q4 2024. 40 funds tracked by Wall St. Rank hold BSL as of Q2 2025.

  • SignatureFD reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
  • SignatureFD sold 26 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2025, an estimated $371.
  • SignatureFD first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2023 and held it in 8 quarters.
  • SignatureFD's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $166K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.