WS
BSL

Wedbush Securities’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-16,111
Closed -$228K – 1158
2025
Q1 		$228K Sell
16,111
-600
-4% -$8.57K 0.01% 945
2024
Q4 		$240K Hold
16,711
– – 0.01% 941
2024
Q3 		$236K Buy
16,711
+3,000
+22% +$42.5K 0.01% 920
2024
Q2 		$192K Hold
13,711
– – 0.01% 1086
2024
Q1 		$196K Sell
13,711
-5,950
-30% -$82.4K 0.01% 1109
2023
Q4 		$262K Sell
19,661
-500
-2% -$6.51K 0.01% 830
2023
Q3 		$267K Sell
20,161
-889
-4% -$11.7K 0.01% 773
2023
Q2 		$270K Sell
21,050
-4,854
-19% -$60.8K 0.01% 805
2023
Q1 		$328K Sell
25,904
-1,730
-6% -$22.3K 0.02% 718
2022
Q4 		$343K Sell
27,634
-2,533
-8% -$31.9K 0.02% 678
2022
Q3 		$379K Sell
30,167
-636
-2% -$8.48K 0.02% 621
2022
Q2 		$410K Sell
30,803
-4,687
-13% -$66.7K 0.02% 605
2022
Q1 		$542K Sell
35,490
-2,285
-6% -$35.7K 0.02% 545
2021
Q4 		$649K Buy
37,775
+1,661
+5% +$27.6K 0.03% 518
2021
Q3 		$593K Buy
36,114
+10
+0% +$163 0.03% 526
2021
Q2 		$590K Buy
36,104
+2,310
+7% +$37.2K 0.03% 568
2021
Q1 		$526K Buy
33,794
+8,263
+32% +$123K 0.03% 563
2020
Q4 		$363K Buy
25,531
+712
+3% +$9.88K 0.03% 570
2020
Q3 		$342K Buy
24,819
+614
+3% +$8.18K 0.03% 557
2020
Q2 		$311K Buy
24,205
+16
+0.1% +$197 0.03% 590
2020
Q1 		$284K Buy
24,189
+515
+2% +$7.72K 0.03% 539
2019
Q4 		$382K Buy
23,674
+513
+2% +$8.31K 0.03% 573
2019
Q3 		$392K Buy
23,161
+713
+3% +$12K 0.04% 531
2019
Q2 		$379K Buy
22,448
+4,613
+26% +$77.4K 0.04% 543
2019
Q1 		$293K Buy
17,835
+21
+0.1% +$345 0.03% 599
2018
Q4 		$273K Buy
17,814
+2,211
+14% +$37.8K 0.03% 567
2018
Q3 		$281K Buy
15,603
+4,253
+37% +$76.7K 0.03% 611
2018
Q2 		$205K Buy
11,350
+600
+6% +$10.8K 0.03% 724
2018
Q1 		$198K Sell
10,750
-150
-1% -$2.7K 0.03% 686
2017
Q4 		$196K Buy
+10,900
New +$190K 0.02% 721

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return

Wedbush Securities's BSL Position: Q2 2025 in Review

Wedbush Securities sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2025, closing a stake of 16,111 shares — an estimated $228K sold.

Wedbush Securities first reported a position in BSL in Q4 2017 and held it in 30 quarters. The position peaked at $649K in Q4 2021. 40 funds tracked by Wall St. Rank hold BSL as of Q2 2025.

  • Wedbush Securities reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
  • Wedbush Securities sold 16,111 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2025, an estimated $228K.
  • Wedbush Securities first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2017 and held it in 30 quarters.
  • Wedbush Securities's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $649K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2025.

Based on Wedbush Securities's 13F filing for Q2 2025, filed 6 Aug 2025.