Wells Fargo
BSL

Wells Fargo’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Wells Fargo’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 		$50.4K Sell
3,894
-1,500
-28% -$19.8K ﹤0.01% 5451
2025
Q4 		$72.8K Sell
5,394
-3,000
-36% -$41.3K ﹤0.01% 5484
2025
Q3 		$118K Sell
8,394
-868
-9% -$12.3K ﹤0.01% 5238
2025
Q2 		$132K Buy
9,262
+845
+10% +$11.9K ﹤0.01% 5023
2025
Q1 		$119K Buy
8,417
+3,652
+77% +$52.2K ﹤0.01% 5011
2024
Q4 		$68.3K Buy
4,765
+501
+12% +$7.19K ﹤0.01% 5387
2024
Q3 		$60.2K Sell
4,264
-7,184
-63% -$102K ﹤0.01% 5277
2024
Q2 		$160K Buy
11,448
+854
+8% +$12.1K ﹤0.01% 4652
2024
Q1 		$152K Sell
10,594
-2,266
-18% -$31.4K ﹤0.01% 4642
2023
Q4 		$172K Sell
12,860
-2,114
-14% -$27.5K ﹤0.01% 4559
2023
Q3 		$198K Sell
14,974
-577
-4% -$7.56K ﹤0.01% 4358
2023
Q2 		$199K Sell
15,551
-1,530
-9% -$19.2K ﹤0.01% 4596
2023
Q1 		$217K Sell
17,081
-1,507
-8% -$19.4K ﹤0.01% 4377
2022
Q4 		$231K Sell
18,588
-4,296
-19% -$54.1K ﹤0.01% 4099
2022
Q3 		$287K Sell
22,884
-64,833
-74% -$865K ﹤0.01% 4040
2022
Q2 		$1.17M Sell
87,717
-1,876
-2% -$26.7K ﹤0.01% 3188
2022
Q1 		$1.37M Sell
89,593
-209
-0.2% -$3.27K ﹤0.01% 3625
2021
Q4 		$1.54M Buy
89,802
+1,232
+1% +$20.5K ﹤0.01% 3753
2021
Q3 		$1.45M Buy
88,570
+80
+0.1% +$1.3K ﹤0.01% 3927
2021
Q2 		$1.45M Sell
88,490
-1,802
-2% -$29K ﹤0.01% 3960
2021
Q1 		$1.41M Buy
90,292
+8,451
+10% +$126K ﹤0.01% 4004
2020
Q4 		$1.16M Sell
81,841
-1,974
-2% -$27.4K ﹤0.01% 3917
2020
Q3 		$1.15M Sell
83,815
-10,383
-11% -$138K ﹤0.01% 3743
2020
Q2 		$1.21M Sell
94,198
-3,981
-4% -$48.9K ﹤0.01% 3659
2020
Q1 		$1.15M Buy
98,179
+28
+0% +$420 ﹤0.01% 3450
2019
Q4 		$1.58M Buy
98,151
+2,037
+2% +$33K ﹤0.01% 3535
2019
Q3 		$1.63M Buy
96,114
+2,813
+3% +$47.4K ﹤0.01% 3497
2019
Q2 		$1.57M Sell
93,301
-9,069
-9% -$152K ﹤0.01% 3535
2019
Q1 		$1.68M Buy
102,370
+22,953
+29% +$377K ﹤0.01% 3499
2018
Q4 		$1.22M Buy
79,417
+15,730
+25% +$269K ﹤0.01% 3689
2018
Q3 		$1.15M Buy
63,687
+14,737
+30% +$266K ﹤0.01% 3866
2018
Q2 		$882K Sell
48,950
-16,860
-26% -$304K ﹤0.01% 4080
2018
Q1 		$1.22M Buy
65,810
+4,133
+7% +$74.3K ﹤0.01% 3763
2017
Q4 		$1.11M Sell
61,677
-855
-1% -$14.9K ﹤0.01% 3858
2017
Q3 		$1.1M Sell
62,532
-4,238
-6% -$74.8K ﹤0.01% 3773
2017
Q2 		$1.2M Sell
66,770
-80,261
-55% -$1.45M ﹤0.01% 3607
2017
Q1 		$2.65M Sell
147,031
-19,579
-12% -$353K ﹤0.01% 2964
2016
Q4 		$3.01M Sell
166,610
-3,380
-2% -$59K ﹤0.01% 2828
2016
Q3 		$2.86M Sell
169,990
-896
-0.5% -$14.7K ﹤0.01% 2689
2016
Q2 		$2.72M Buy
170,886
+44,037
+35% +$686K ﹤0.01% 2757
2016
Q1 		$1.94M Buy
126,849
+82,490
+186% +$1.18M ﹤0.01% 2939
2015
Q4 		$659K Sell
44,359
-6,013
-12% -$93.6K ﹤0.01% 3753
2015
Q3 		$799K Sell
50,372
-61,932
-55% -$1.03M ﹤0.01% 3640
2015
Q2 		$1.93M Buy
112,304
+36
+0% +$630 ﹤0.01% 3129
2015
Q1 		$1.94M Buy
112,268
+48,129
+75% +$814K ﹤0.01% 3060
2014
Q4 		$1.07M Sell
64,139
-10,875
-14% -$185K ﹤0.01% 3456
2014
Q3 		$1.29M Buy
75,014
+1,164
+2% +$20.6K ﹤0.01% 3301
2014
Q2 		$1.32M Buy
73,850
+1,934
+3% +$35.1K ﹤0.01% 3310
2014
Q1 		$1.35M Sell
71,916
-15,143
-17% -$288K ﹤0.01% 3254
2013
Q4 		$1.64M Sell
87,059
-2,735
-3% -$51.7K ﹤0.01% 3070
2013
Q3 		$1.72M Buy
89,794
+6,224
+7% +$121K ﹤0.01% 2980
2013
Q2 		$1.67M Buy
+83,570
New +$1.74M ﹤0.01% 2936

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 $2.44B AUM 23.07% 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

Wells Fargo's BSL Position: Q1 2026 in Review

Wells Fargo reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 28% in Q1 2026, selling an estimated $19.8K and leaving 3,894 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5451.

Wells Fargo first reported a position in BSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.01M in Q4 2016. 48 funds tracked by Wall St. Rank hold BSL as of Q1 2026.

  • Wells Fargo held 3,894 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $50.4K as of Q1 2026.
  • Wells Fargo sold 1,500 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2026, an estimated $19.8K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5451 holding.
  • Wells Fargo first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.01M in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.