Skip to main content
Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

BSL holding history

Blackstone Senior Floating Rate 2027 Term Fund in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BSL overviewAll 13F holders of BSLFull Q2 2026 holdings

Shares (Q2 2026)
99,074
Value
$1.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BSL by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,074$1.28M<0.1%−3,508−3.4%ReducedHolders
Q1 2026102,582$1.33M<0.1%−18,649−15.4%ReducedHolders
Q4 2025121,231$1.64M<0.1%−19,019−13.6%ReducedHolders
Q3 2025140,250$1.97M<0.1%−5,612−3.8%ReducedHolders
Q2 2025145,862$2.09M<0.1%−7,918−5.1%ReducedHolders
Q1 2025153,780$2.17M<0.1%−25,443−14.2%ReducedHolders
Q4 2024179,223$2.57M<0.1%−3,542−1.9%ReducedHolders
Q3 2024182,765$2.58M<0.1%−12,049−6.2%ReducedHolders
Q2 2024194,814$2.73M<0.1%−17,719−8.3%ReducedHolders
Q1 2024212,533$3.05M<0.1%−62,826−22.8%ReducedHolders
Q4 2023275,359$3.68M0.1%−59,678−17.8%ReducedHolders
Q3 2023335,037$4.44M0.1%−36,395−9.8%ReducedHolders
Q2 2023371,432$4.76M0.1%−219,379−37.1%ReducedHolders
Q1 2023590,811$7.49M0.2%−14,056−2.3%ReducedHolders
Q4 2022604,867$7.52M0.2%−31,294−4.9%ReducedHolders
Q3 2022636,161$7.99M0.3%−8,439−1.3%ReducedHolders
Q2 2022644,600$8.57M0.3%−2,099−0.3%ReducedHolders
Q1 2022646,699$9.88M0.3%−38,659−5.6%ReducedHolders
Q4 2021685,358$11.8M0.3%+127,290+22.8%AddedHolders
Q3 2021558,068$9.16M0.3%+53,691+10.6%AddedHolders
Q2 2021504,377$8.25M0.3%+108,901+27.5%AddedHolders
Q1 2021395,476$6.15M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.