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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
Q2 		– Sell
-15,649
Closed -$203K – 1634
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

Sit Investment Associates
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
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
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Virtu Financial's BSL Position: Q2 2026 in Review

Virtu Financial sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2026, closing a stake of 15,649 shares — an estimated $203K sold.

Virtu Financial first reported a position in BSL in Q4 2018 and held it in 2 quarters. The position peaked at $203K in Q1 2026. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

  • Virtu Financial reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 15,649 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $203K.
  • Virtu Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $203K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.