Allspring Global Investments’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Allspring Global Investments’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 Q1	–	Sell	-341,405	Closed	-$4.56M	–	2312
2023 Q4	$4.56M	Sell	341,405 -159,059	-32%	-$2.07M	0.01%	974
2023 Q3	$6.63M	Buy	500,464 +88,890	+22%	+$1.17M	0.01%	875
2023 Q2	$5.28M	Buy	411,574 +193,768	+89%	+$2.43M	0.01%	979
2023 Q1	$2.76M	Buy	217,806 +28,900	+15%	+$372K	﹤0.01%	1156
2022 Q4	$2.35M	Buy	188,906 +124,889	+195%	+$1.57M	﹤0.01%	1197
2022 Q3	$804K	Buy	+64,017	New	+$854K	﹤0.01%	1473

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Allspring Global Investments's BSL Position: Q1 2024 in Review

Allspring Global Investments sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 341,405 shares — an estimated $4.56M sold.

Allspring Global Investments first reported a position in BSL in Q3 2022 and held it in 6 quarters. The position peaked at $6.63M in Q3 2023. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

Allspring Global Investments reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
Allspring Global Investments sold 341,405 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $4.56M.
Allspring Global Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2022 and held it in 6 quarters.
Allspring Global Investments's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $6.63M in Q3 2023.
47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.