Allspring Global Investments

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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