AF
BSL

Allworth Financial’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Allworth Financial’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
2022
Q3 		– Sell
-3,600
Closed -$48K – 2680
2022
Q2 		$48K Buy
+3,600
New +$51.2K ﹤0.01% 912

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial's BSL Position: Q3 2022 in Review

Allworth Financial sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2022, closing a stake of 3,600 shares — an estimated $48K sold.

Allworth Financial first reported a position in BSL in Q2 2022 and held it in 1 quarter. The position peaked at $48K in Q2 2022. 47 funds tracked by Wall St. Rank hold BSL as of Q3 2022.

  • Allworth Financial reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2022 after selling out during the quarter.
  • Allworth Financial sold 3,600 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2022, an estimated $48K.
  • Allworth Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2022 and held it in 1 quarter.
  • Allworth Financial's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $48K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2022.

Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.