1607 Capital Partners’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

1607 Capital Partners’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
2024 Q3	–	Sell	-51,973	Closed	-$728K	–	138
2024 Q2	$728K	Sell	51,973 -28,748	-36%	-$406K	0.07%	123
2024 Q1	$1.16M	Sell	80,721 -84,479	-51%	-$1.17M	0.09%	124
2023 Q4	$2.21M	Hold	165,200	–	–	0.15%	112
2023 Q3	$2.19M	Hold	165,200	–	–	0.16%	111
2023 Q2	$2.12M	Hold	165,200	–	–	0.15%	108
2023 Q1	$2.09M	Hold	165,200	–	–	0.15%	110
2022 Q4	$2.05M	Buy	165,200 +97,100	+143%	+$1.22M	0.14%	109
2022 Q3	$855K	Buy	+68,100	New	+$909K	0.07%	118

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

1607 Capital Partners's BSL Position: Q3 2024 in Review

1607 Capital Partners sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2024, closing a stake of 51,973 shares — an estimated $728K sold.

1607 Capital Partners first reported a position in BSL in Q3 2022 and held it in 8 quarters. The position peaked at $2.21M in Q4 2023. 47 funds tracked by Wall St. Rank hold BSL as of Q3 2024.

1607 Capital Partners reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
1607 Capital Partners sold 51,973 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2024, an estimated $728K.
1607 Capital Partners first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2022 and held it in 8 quarters.
1607 Capital Partners's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.21M in Q4 2023.
47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2024.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.