Sit Investment Associates’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Sit Investment Associates’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	$7.23M	Buy	558,299 +344,413	+161%	+$4.54M	0.15%	165
2025 Q4	$2.89M	Buy	+213,886	New	+$2.94M	0.06%	268
2023 Q4	–	Sell	-81,838	Closed	-$1.08M	–	538
2023 Q3	$1.08M	Hold	81,838	–	–	0.03%	336
2023 Q2	$1.05M	Buy	81,838 +30,203	+58%	+$378K	0.03%	358
2023 Q1	$654K	Buy	+51,635	New	+$666K	0.02%	386
2019 Q1	–	Sell	-9,033	Closed	-$138K	–	536
2018 Q4	$138K	Hold	9,033	–	–	﹤0.01%	483
2018 Q3	$163K	Buy	9,033 +1,002	+12%	+$18.1K	﹤0.01%	473
2018 Q2	$145K	Buy	8,031 +1,017	+14%	+$18.3K	﹤0.01%	495
2018 Q1	$129K	Buy	+7,014	New	+$126K	﹤0.01%	502

Other funds holding BSL

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 $2.74B AUM 26.51% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sit Investment Associates's BSL Position: Q1 2026 in Review

Sit Investment Associates increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 161% in Q1 2026, buying an estimated $4.54M and bringing the position to 558,299 shares worth $7.23M. The position accounts for 0.15% of the portfolio, ranked #165.

Sit Investment Associates first reported a position in BSL in Q1 2018 and has held it in 9 quarters since. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Sit Investment Associates held 558,299 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $7.23M as of Q1 2026.
Sit Investment Associates bought 344,413 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $4.54M.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.15% of Sit Investment Associates's portfolio in Q1 2026, its #165 holding.
Sit Investment Associates first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2018 and has held it in 9 quarters since.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.