SPIA
BSL

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
Q2 		$971K Sell
74,969
-1,796
-2% -$23.4K 0.01% 1308
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 $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

Steward Partners Investment Advisory's BSL Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 2.3% in Q2 2026, selling an estimated $23.4K and leaving 74,969 shares worth $971K. The position accounts for 0.01% of the portfolio, ranked #1308.

Steward Partners Investment Advisory first reported a position in BSL in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.39M in Q4 2021. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Steward Partners Investment Advisory held 74,969 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $971K as of Q2 2026.
  • Steward Partners Investment Advisory sold 1,796 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $23.4K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1308 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 28 quarters since.
  • Steward Partners Investment Advisory's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.39M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.