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MORGAN STANLEY BSL Position History
Blackstone Senior Floating Rate 2027 Term Fund • Financial Services
Quarters held
22
Latest value
$26
Q2 2026
Peak value
$7.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $7.3M |
| Q2 2024 | $11K |
| Q3 2024 | $7.5M |
| Q3 2024 | $21 |
| Q4 2024 | $7.8M |
| Q4 2024 | $19 |
| Q1 2025 | $5M |
| Q1 2025 | $28 |
| Q2 2025 | $4.7M |
| Q2 2025 | $20 |
| Q3 2025 | $5M |
| Q3 2025 | $21 |
| Q3 2025 | $5M |
| Q3 2025 | $21 |
| Q4 2025 | $4.2M |
| Q4 2025 | $17 |
| Q4 2025 | $4.2M |
| Q4 2025 | $17 |
| Q1 2026 | $4.4M |
| Q1 2026 | $25 |
| Q2 2026 | $5.3M |
| Q2 2026 | $26 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $26 | 2 | — | — |
| Q2 2026 | $5.3M | 408.4K | — | — |
| Q1 2026 | $25 | 1 | — | — |
| Q1 2026 | $4.4M | 340.6K | — | — |
| Q4 2025 | $17 | 1 | — | — |
| Q4 2025 | $4.2M | 311.4K | — | — |
| Q4 2025 | $17 | 1 | — | — |
| Q4 2025 | $4.2M | 311.4K | — | — |
| Q3 2025 | $21 | 1 | — | — |
| Q3 2025 | $5M | 358.4K | — | — |
| Q3 2025 | $21 | 1 | — | — |
| Q3 2025 | $5M | 358.4K | — | — |
| Q2 2025 | $20 | 1 | — | — |
| Q2 2025 | $4.7M | 332.1K | — | — |
| Q1 2025 | $28 | 1 | — | — |
| Q1 2025 | $5M | 354.9K | — | — |
| Q4 2024 | $19 | 1 | — | — |
| Q4 2024 | $7.8M | 541.8K | — | — |
| Q3 2024 | $21 | 1 | — | — |
| Q3 2024 | $7.5M | 528.5K | — | — |
| Q2 2024 | $11K | 815 | — | — |
| Q2 2024 | $7.3M | 518.3K | — | — |