Steward Partners Investment Advisory’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Steward Partners Investment Advisory’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	$994K	Buy	76,765 +3,410	+5%	+$44.9K	0.01%	1168
2025 Q4	$990K	Buy	73,355 +792	+1%	+$10.9K	0.01%	1074
2025 Q3	$1.02M	Buy	72,563 +946	+1%	+$13.4K	0.01%	1042
2025 Q2	$1.02M	Buy	71,617 +356	+0.5%	+$5.01K	0.01%	988
2025 Q1	$1.01M	Buy	71,261 +1,341	+2%	+$19.1K	0.01%	917
2024 Q4	$1M	Sell	69,920 -371	-0.5%	-$5.33K	0.01%	874
2024 Q3	$993K	Sell	70,291 -1,141	-2%	-$16.2K	0.01%	854
2024 Q2	$1M	Buy	71,432 +254	+0.4%	+$3.59K	0.01%	813
2024 Q1	$1.02M	Buy	71,178 +1,625	+2%	+$22.5K	0.01%	783
2023 Q4	$929K	Buy	69,553 +1,098	+2%	+$14.3K	0.01%	764
2023 Q3	$907K	Buy	68,455 +1,013	+2%	+$13.3K	0.01%	710
2023 Q2	$865K	Sell	67,442 -561	-0.8%	-$7.03K	0.01%	734
2023 Q1	$862K	Sell	68,003 -2,212	-3%	-$28.5K	0.01%	743
2022 Q4	$873K	Sell	70,215 -7,991	-10%	-$101K	0.01%	710
2022 Q3	$982K	Sell	78,206 -819	-1%	-$10.9K	0.02%	630
2022 Q2	$1.05M	Sell	79,025 -1,104	-1%	-$15.7K	0.02%	616
2022 Q1	$1.22M	Sell	80,129 -1,041	-1%	-$16.3K	0.02%	631
2021 Q4	$1.39M	Sell	81,170 -2,723	-3%	-$45.2K	0.02%	601
2021 Q3	$1.38M	Sell	83,893 -1,300	-2%	-$21.2K	0.02%	556
2021 Q2	$1.39M	Buy	85,193 +16,871	+25%	+$272K	0.02%	559
2021 Q1	$1.06M	Buy	68,322 +28,818	+73%	+$429K	0.02%	624
2020 Q4	$562K	Buy	39,504 +555	+1%	+$7.7K	0.01%	726
2020 Q3	$536K	Buy	38,949 +1,738	+5%	+$23.1K	0.01%	649
2020 Q2	$479K	Buy	37,211 +1,233	+3%	+$15.2K	0.01%	638
2020 Q1	$422K	Buy	35,978 +31,478	+700%	+$472K	0.02%	602
2019 Q4	$72K	Buy	4,500 +2,900	+181%	+$47K	﹤0.01%	1250
2019 Q3	$27K	Buy	+1,600	New	+$27K	﹤0.01%	1614

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

Steward Partners Investment Advisory's BSL Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 4.6% in Q1 2026, buying an estimated $44.9K and bringing the position to 76,765 shares worth $994K. The position accounts for 0.01% of the portfolio, ranked #1168.

Steward Partners Investment Advisory first reported a position in BSL in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.39M in Q4 2021. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Steward Partners Investment Advisory held 76,765 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $994K as of Q1 2026.
Steward Partners Investment Advisory bought 3,410 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $44.9K.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1168 holding.
Steward Partners Investment Advisory first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2019 and has held it in 27 quarters since.
Steward Partners Investment Advisory's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.39M in Q4 2021.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.