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

Stifel Financial’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	$137K	Hold	10,557	–	–	﹤0.01%	3507
2025 Q4	$143K	Hold	10,557	–	–	﹤0.01%	3444
2025 Q3	$148K	Hold	10,557	–	–	﹤0.01%	3398
2025 Q2	$151K	Buy	+10,557	New	+$149K	﹤0.01%	3308
2023 Q4	–	Sell	-10,259	Closed	-$136K	–	3333
2023 Q3	$136K	Sell	10,259 -1,400	-12%	-$18.3K	﹤0.01%	3061
2023 Q2	$149K	Sell	11,659 -2,000	-15%	-$25.1K	﹤0.01%	3104
2023 Q1	$173K	Buy	13,659 +600	+5%	+$7.73K	﹤0.01%	3085
2022 Q4	$162K	Buy	+13,059	New	+$165K	﹤0.01%	3030
2015 Q3	–	Sell	-14,400	Closed	-$247K	–	2263
2015 Q2	$247K	Buy	+14,400	New	+$252K	﹤0.01%	2060

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

Stifel Financial's BSL Position: Q1 2026 in Review

Stifel Financial held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q1 2026 at 10,557 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Stifel Financial first reported a position in BSL in Q2 2015 and has held it in 9 quarters since. The position peaked at $247K in Q2 2015. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

Stifel Financial held 10,557 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $137K as of Q1 2026.
Stifel Financial left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q1 2026.
Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3507 holding.
Stifel Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2015 and has held it in 9 quarters since.
Stifel Financial's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $247K in Q2 2015.
48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.