VF
BSL

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

Virtu 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 		$203K Buy
+15,649
New +$206K 0.01% 1018
2019
Q1 		– Sell
-11,950
Closed -$183K – 1427
2018
Q4 		$183K Buy
+11,950
New +$204K 0.01% 993

Other funds holding BSL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
UBS Group
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
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtu Financial's BSL Position: Q1 2026 in Review

Virtu Financial opened a new position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2026: 15,649 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BSL as recently as Q4 2018.

Virtu Financial first reported a position in BSL in Q4 2018 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • Virtu Financial held 15,649 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $203K as of Q1 2026.
  • Blackstone Senior Floating Rate 2027 Term Fund was a new Virtu Financial position in Q1 2026.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1018 holding.
  • Virtu Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.