TI
BSL

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

TrueMark Investments’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 		$1.04M Buy
80,558
+2,649
+3% +$34.5K 0.13% 105
2026
Q1 		$1.01M Buy
77,909
+3,960
+5% +$52.2K 0.2% 87
2025
Q4 		$998K Buy
73,949
+1,815
+3% +$25K 0.19% 104
2025
Q3 		$1.01M Buy
+72,134
New +$1.02M 0.18% 124

Other funds holding BSL

LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM

TrueMark Investments's BSL Position: Q2 2026 in Review

TrueMark Investments increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 3.4% in Q2 2026, buying an estimated $34.5K and bringing the position to 80,558 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #105.

TrueMark Investments first reported a position in BSL in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • TrueMark Investments held 80,558 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $1.04M as of Q2 2026.
  • TrueMark Investments bought 2,649 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $34.5K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.13% of TrueMark Investments's portfolio in Q2 2026, its #105 holding.
  • TrueMark Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.