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Advisors Asset Management, Inc. → BSL
Advisors Asset Management, Inc. BSL Position History
Blackstone Senior Floating Rate 2027 Term Fund • Financial Services
Quarters held
26
Latest value
$1.8M
Q1 2026
Peak value
$4M
First seen
Q2 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2020 | $133K |
| Q3 2020 | $607K |
| Q4 2020 | $1.1M |
| Q1 2021 | $2.3M |
| Q2 2021 | $2.7M |
| Q3 2021 | $2.7M |
| Q4 2021 | $2.7M |
| Q1 2022 | $2.3M |
| Q2 2022 | $1.6M |
| Q3 2022 | $1.7M |
| Q4 2022 | $1.1M |
| Q1 2023 | $1.3M |
| Q2 2023 | $1.5M |
| Q3 2023 | $1.6M |
| Q4 2023 | $2.4M |
| Q1 2024 | $2.9M |
| Q2 2024 | $2.9M |
| Q3 2024 | $3.7M |
| Q4 2024 | $4M |
| Q1 2025 | $3.9M |
| Q2 2025 | $3.8M |
| Q3 2025 | $3.7M |
| Q3 2025 | $3.7M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.9M |
| Q1 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $1.8M | 139.5K | — | — |
| Q4 2025 | $1.9M | 144.1K | — | — |
| Q4 2025 | $1.9M | 144.1K | — | — |
| Q3 2025 | $3.7M | 259.7K | — | — |
| Q3 2025 | $3.7M | 259.7K | — | — |
| Q2 2025 | $3.8M | 267.4K | — | — |
| Q1 2025 | $3.9M | 276.1K | — | — |
| Q4 2024 | $4M | 278.0K | — | — |
| Q3 2024 | $3.7M | 259.5K | — | — |
| Q2 2024 | $2.9M | 203.7K | — | — |
| Q1 2024 | $2.9M | 202.0K | — | — |
| Q4 2023 | $2.4M | 176.0K | — | — |
| Q3 2023 | $1.6M | 119.9K | — | — |
| Q2 2023 | $1.5M | 120.7K | — | — |
| Q1 2023 | $1.3M | 104.5K | — | — |
| Q4 2022 | $1.1M | 88.6K | — | — |
| Q3 2022 | $1.7M | 136.7K | — | — |
| Q2 2022 | $1.6M | 122.3K | — | — |
| Q1 2022 | $2.3M | 152.7K | — | — |
| Q4 2021 | $2.7M | 158.4K | — | — |
| Q3 2021 | $2.7M | 163.0K | — | — |
| Q2 2021 | $2.7M | 164.5K | — | — |
| Q1 2021 | $2.3M | 146.2K | — | — |
| Q4 2020 | $1.1M | 75.7K | — | — |
| Q3 2020 | $607K | 44.1K | — | — |
| Q2 2020 | $133K | 10.3K | — | — |
Other funds holding BSL
$7.8M
$7.5M
$7.3M