UBS Group
BSL

UBS Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

UBS Group’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 		$2.09M Sell
161,504
-2,520
-2% -$32.8K ﹤0.01% 5080
2026
Q1 		$2.12M Sell
164,024
-983
-0.6% -$12.9K ﹤0.01% 4921
2025
Q4 		$2.23M Buy
165,007
+959
+0.6% +$13.2K ﹤0.01% 4873
2025
Q3 		$2.31M Buy
164,048
+4,058
+3% +$57.6K ﹤0.01% 4815
2025
Q2 		$2.29M Sell
159,990
-2,299
-1% -$32.4K ﹤0.01% 4670
2025
Q1 		$2.29M Buy
162,289
+2,916
+2% +$41.6K ﹤0.01% 4594
2024
Q4 		$2.29M Sell
159,373
-16,996
-10% -$244K ﹤0.01% 4596
2024
Q3 		$2.49M Buy
176,369
+11,488
+7% +$163K ﹤0.01% 3786
2024
Q2 		$2.31M Buy
164,881
+947
+0.6% +$13.4K ﹤0.01% 3611
2024
Q1 		$2.35M Sell
163,934
-7,073
-4% -$97.9K ﹤0.01% 3783
2023
Q4 		$2.28M Sell
171,007
-24
-0% -$313 ﹤0.01% 3666
2023
Q3 		$2.27M Buy
171,031
+29
+0% +$380 ﹤0.01% 3325
2023
Q2 		$2.19M Sell
171,002
-2,147
-1% -$26.9K ﹤0.01% 3436
2023
Q1 		$2.19M Sell
173,149
-123
-0.1% -$1.58K ﹤0.01% 3319
2022
Q4 		$2.15M Buy
173,272
+40,826
+31% +$514K ﹤0.01% 3332
2022
Q3 		$1.66M Buy
132,446
+62,426
+89% +$833K ﹤0.01% 3316
2022
Q2 		$931K Buy
70,020
+6,963
+11% +$99.1K ﹤0.01% 3797
2022
Q1 		$964K Buy
63,057
+424
+0.7% +$6.63K ﹤0.01% 4136
2021
Q4 		$1.08M Buy
62,633
+17,458
+39% +$290K ﹤0.01% 4322
2021
Q3 		$741K Buy
45,175
+5,676
+14% +$92.5K ﹤0.01% 4437
2021
Q2 		$646K Buy
39,499
+11,307
+40% +$182K ﹤0.01% 4534
2021
Q1 		$439K Sell
28,192
-63,043
-69% -$938K ﹤0.01% 4970
2020
Q4 		$1.3M Sell
91,235
-158,747
-64% -$2.2M ﹤0.01% 3804
2020
Q3 		$3.44M Sell
249,982
-744
-0.3% -$9.91K ﹤0.01% 2540
2020
Q2 		$3.22M Buy
250,726
+217,938
+665% +$2.68M ﹤0.01% 2423
2020
Q1 		$385K Buy
32,788
+1,424
+5% +$21.3K ﹤0.01% 4193
2019
Q4 		$507K Buy
31,364
+573
+2% +$9.28K ﹤0.01% 4826
2019
Q3 		$521K Sell
30,791
-10
-0% -$168 ﹤0.01% 4528
2019
Q2 		$520K Sell
30,801
-2,387
-7% -$40K ﹤0.01% 4270
2019
Q1 		$545K Buy
33,188
+2,926
+10% +$48K ﹤0.01% 4011
2018
Q4 		$464K Sell
30,262
-377
-1% -$6.45K ﹤0.01% 4334
2018
Q3 		$551K Sell
30,639
-2,502
-8% -$45.1K ﹤0.01% 4334
2018
Q2 		$597K Buy
33,141
+9,047
+38% +$163K ﹤0.01% 4186
2018
Q1 		$445K Buy
24,094
+6,552
+37% +$118K ﹤0.01% 4283
2017
Q4 		$316K Sell
17,542
-27,428
-61% -$477K ﹤0.01% 4604
2017
Q3 		$791K Sell
44,970
-4,885
-10% -$86.3K ﹤0.01% 3887
2017
Q2 		$892K Buy
49,855
+1,297
+3% +$23.4K ﹤0.01% 3715
2017
Q1 		$876K Sell
48,558
-97,103
-67% -$1.75M ﹤0.01% 3644
2016
Q4 		$2.63M Sell
145,661
-5,159
-3% -$90.1K ﹤0.01% 2663
2016
Q3 		$2.54M Sell
150,820
-12,416
-8% -$204K ﹤0.01% 2627
2016
Q2 		$2.59M Sell
163,236
-10,873
-6% -$169K ﹤0.01% 2554
2016
Q1 		$2.66M Sell
174,109
-9,988
-5% -$143K ﹤0.01% 2412
2015
Q4 		$2.73M Sell
184,097
-40,969
-18% -$638K ﹤0.01% 2513
2015
Q3 		$3.57M Sell
225,066
-29,594
-12% -$490K ﹤0.01% 2216
2015
Q2 		$4.37M Buy
254,660
+99,938
+65% +$1.75M ﹤0.01% 2215
2015
Q1 		$2.67M Buy
154,722
+25,316
+20% +$428K ﹤0.01% 2663
2014
Q4 		$2.17M Buy
+129,406
New +$2.2M ﹤0.01% 2834

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group's BSL Position: Q2 2026 in Review

UBS Group reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 1.5% in Q2 2026, selling an estimated $32.8K and leaving 161,504 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #5080.

UBS Group first reported a position in BSL in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.37M in Q2 2015. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • UBS Group held 161,504 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $2.09M as of Q2 2026.
  • UBS Group sold 2,520 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $32.8K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5080 holding.
  • UBS Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $4.37M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.