AA
BSL

AQR Arbitrage’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-22,520
Closed -$323K – 572
2024
Q1 		$323K Sell
22,520
-65,741
-74% -$910K 0.01% 325
2023
Q4 		$1.18M Buy
88,261
+4,877
+6% +$63.5K 0.05% 295
2023
Q3 		$1.1M Buy
83,384
+1,237
+2% +$16.2K 0.05% 317
2023
Q2 		$1.05M Buy
82,147
+31,296
+62% +$392K 0.05% 351
2023
Q1 		$645K Buy
50,851
+16,194
+47% +$209K 0.02% 474
2022
Q4 		$431K Buy
+34,657
New +$437K 0.01% 616
2021
Q2 		– Sell
-28,875
Closed -$449K – 1126
2021
Q1 		$449K Sell
28,875
-45,332
-61% -$674K 0.02% 598
2020
Q4 		$1.05M Buy
74,207
+2,856
+4% +$39.6K 0.04% 418
2020
Q3 		$982K Buy
71,351
+24,016
+51% +$320K 0.04% 316
2020
Q2 		$609K Buy
47,335
+36,986
+357% +$455K 0.03% 344
2020
Q1 		$121K Buy
+10,349
New +$155K ﹤0.01% 509

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

AQR Arbitrage's BSL Position: Q2 2024 in Review

AQR Arbitrage sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2024, closing a stake of 22,520 shares — an estimated $323K sold.

AQR Arbitrage first reported a position in BSL in Q1 2020 and held it in 11 quarters. The position peaked at $1.18M in Q4 2023. 49 funds tracked by Wall St. Rank hold BSL as of Q2 2024.

  • AQR Arbitrage reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 22,520 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2024, an estimated $323K.
  • AQR Arbitrage first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2020 and held it in 11 quarters.
  • AQR Arbitrage's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.18M in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.