ACP
BSL

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

Arcus 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
2023
Q4 		– Sell
-21,180
Closed -$281K – 113
2023
Q3 		$281K Sell
21,180
-2,196
-9% -$28.8K 0.09% 98
2023
Q2 		$300K Buy
23,376
+592
+3% +$7.42K 0.09% 90
2023
Q1 		$289K Buy
22,784
+521
+2% +$6.71K 0.1% 87
2022
Q4 		$277K Buy
22,263
+424
+2% +$5.34K 0.11% 81
2022
Q3 		$274K Buy
21,839
+357
+2% +$4.76K 0.11% 85
2022
Q2 		$286K Buy
21,482
+309
+1% +$4.4K 0.13% 76
2022
Q1 		$324K Buy
21,173
+290
+1% +$4.54K 0.12% 77
2021
Q4 		$359K Sell
20,883
-31,257
-60% -$519K 0.12% 75
2021
Q3 		$856K Buy
52,140
+713
+1% +$11.6K 0.32% 33
2021
Q2 		$841K Buy
51,427
+698
+1% +$11.2K 0.39% 42
2021
Q1 		$789K Buy
50,729
+761
+2% +$11.3K 0.06% 49
2020
Q4 		$711K Buy
49,968
+857
+2% +$11.9K 0.11% 48
2020
Q3 		$676K Buy
49,111
+1,026
+2% +$13.7K 0.1% 34
2020
Q2 		$618K Buy
48,085
+1,180
+3% +$14.5K 0.17% 41
2020
Q1 		$551K Sell
46,905
-4,675
-9% -$70.1K 0.24% 41
2019
Q4 		$833K Buy
51,580
+898
+2% +$14.5K 0.28% 38
2019
Q3 		$858K Buy
50,682
+878
+2% +$14.8K 0.34% 35
2019
Q2 		$841K Buy
49,804
+210
+0.4% +$3.52K 0.31% 39
2019
Q1 		$814K Buy
49,594
+861
+2% +$14.1K 0.31% 45
2018
Q4 		$747K Sell
48,733
-155
-0.3% -$2.65K 0.44% 44
2018
Q3 		$879K Buy
48,888
+692
+1% +$12.5K 0.41% 45
2018
Q2 		$868K Buy
48,196
+678
+1% +$12.2K 0.42% 44
2018
Q1 		$877K Buy
47,518
+671
+1% +$12.1K 0.49% 44
2017
Q4 		$843K Sell
46,847
-17,258
-27% -$300K 0.48% 46
2017
Q3 		$1.13M Sell
64,105
-4,945
-7% -$87.3K 0.59% 46
2017
Q2 		$1.24M Sell
69,050
-363
-0.5% -$6.56K 0.78% 24
2017
Q1 		$1.25M Buy
69,413
+515
+0.7% +$9.28K 0.79% 20
2016
Q4 		$1.25M Buy
68,898
+749
+1% +$13.1K 0.84% 17
2016
Q3 		$1.15M Sell
68,149
-1,284
-2% -$21.1K 0.84% 17
2016
Q2 		$1.1M Sell
69,433
-42
-0.1% -$655 1.06% 16
2016
Q1 		$1.06M Sell
69,475
-3,447
-5% -$49.3K 0.76% 17
2015
Q4 		$1.08M Buy
+72,922
New +$1.13M 0.78% 18

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arcus Capital Partners's BSL Position: Q4 2023 in Review

Arcus Capital Partners sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2023, closing a stake of 21,180 shares — an estimated $281K sold.

Arcus Capital Partners first reported a position in BSL in Q4 2015 and held it in 32 quarters. The position peaked at $1.25M in Q1 2017. 58 funds tracked by Wall St. Rank hold BSL as of Q4 2023.

  • Arcus Capital Partners reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 21,180 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2023, an estimated $281K.
  • Arcus Capital Partners first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2015 and held it in 32 quarters.
  • Arcus Capital Partners's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.25M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.