VEA
BSL

Virtus ETF Advisers’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-46,387
Closed -$665K – 481
2024
Q4 		$665K Buy
46,387
+6,271
+16% +$90K 0.27% 178
2024
Q3 		$566K Sell
40,116
-11,353
-22% -$161K 0.26% 179
2024
Q2 		$721K Buy
51,469
+14,613
+40% +$207K 0.35% 168
2024
Q1 		$528K Buy
36,856
+7,201
+24% +$99.7K 0.28% 173
2023
Q4 		$396K Sell
29,655
-8,401
-22% -$109K 0.25% 171
2023
Q3 		$504K Buy
38,056
+17,104
+82% +$224K 0.31% 172
2023
Q2 		$269K Buy
20,952
+591
+3% +$7.41K 0.16% 223
2023
Q1 		$258K Sell
20,361
-4,269
-17% -$55K 0.14% 278
2022
Q4 		$306K Sell
24,630
-2,052
-8% -$25.9K 0.16% 256
2022
Q3 		$335K Sell
26,682
-6,988
-21% -$93.2K 0.13% 262
2022
Q2 		$448K Buy
33,670
+1,230
+4% +$17.5K 0.17% 240
2022
Q1 		$496K Buy
32,440
+4,706
+17% +$73.6K 0.22% 122
2021
Q4 		$476K Sell
27,734
-5,141
-16% -$85.4K 0.18% 119
2021
Q3 		$540K Sell
32,875
-511
-2% -$8.33K 0.24% 127
2021
Q2 		$546K Buy
33,386
+5,848
+21% +$94.2K 0.22% 125
2021
Q1 		$428K Buy
27,538
+3,186
+13% +$47.4K 0.18% 170
2020
Q4 		$346K Sell
24,352
-2,478
-9% -$34.4K 0.14% 171
2020
Q3 		$369K Sell
26,830
-8,346
-24% -$111K 0.19% 180
2020
Q2 		$452K Sell
35,176
-138,555
-80% -$1.7M 0.21% 163
2020
Q1 		$2.04M Sell
173,731
-32,365
-16% -$485K 0.84% 9
2019
Q4 		$3.33M Buy
206,096
+20,508
+11% +$332K 0.54% 108
2019
Q3 		$3.14M Buy
185,588
+18,102
+11% +$305K 0.63% 44
2019
Q2 		$2.83M Buy
+167,486
New +$2.81M 0.6% 45

Other funds holding BSL

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return

Virtus ETF Advisers's BSL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2025, closing a stake of 46,387 shares — an estimated $665K sold.

Virtus ETF Advisers first reported a position in BSL in Q2 2019 and held it in 23 quarters. The position peaked at $3.33M in Q4 2019. 43 funds tracked by Wall St. Rank hold BSL as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 46,387 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2025, an estimated $665K.
  • Virtus ETF Advisers first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.33M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.