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

Virtus Investment 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
2026 Q2	$313K	Sell	24,177 -7,582	-24%	-$98.7K	0.07%	367
2026 Q1	$411K	Sell	31,759 -3,454	-10%	-$45.5K	0.11%	241
2025 Q4	$475K	Sell	35,213 -14,201	-29%	-$195K	0.13%	235
2025 Q3	$695K	Buy	49,414 +4,127	+9%	+$58.6K	0.2%	170
2025 Q2	$648K	Sell	45,287 -15,826	-26%	-$223K	0.22%	175
2025 Q1	$864K	Buy	+61,113	New	+$873K	0.23%	180

Other funds holding BSL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Virtus Investment Advisers's BSL Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 24% in Q2 2026, selling an estimated $98.7K and leaving 24,177 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #367.

Virtus Investment Advisers first reported a position in BSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $864K in Q1 2025. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2026.

Virtus Investment Advisers held 24,177 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $313K as of Q2 2026.
Virtus Investment Advisers sold 7,582 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2026, an estimated $98.7K.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.07% of Virtus Investment Advisers's portfolio in Q2 2026, its #367 holding.
Virtus Investment Advisers first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $864K in Q1 2025.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.