Arlington Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Arlington Capital Management’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	-17,393	Closed	-$232K	–	100
2023 Q4	$232K	Buy	+17,393	New	+$227K	0.21%	78
2021 Q1	–	Sell	-57,053	Closed	-$811K	–	58
2020 Q4	$811K	Buy	57,053 +23,692	+71%	+$329K	1.11%	23
2020 Q3	$459K	Buy	+33,361	New	+$444K	0.94%	15
2020 Q1	–	Sell	-24,386	Closed	-$394K	–	61
2019 Q4	$394K	Buy	24,386 +2,264	+10%	+$36.7K	0.25%	44
2019 Q3	$374K	Sell	22,122 -774	-3%	-$13K	0.23%	38
2019 Q2	$386K	Sell	22,896 -1,138	-5%	-$19.1K	0.21%	25
2019 Q1	$395K	Buy	+24,034	New	+$394K	0.21%	27

Other funds holding BSL

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 $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

IWC

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIM

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

Arlington Capital Management's BSL Position: Q1 2024 in Review

Arlington Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 17,393 shares — an estimated $232K sold.

Arlington Capital Management first reported a position in BSL in Q1 2019 and held it in 7 quarters. The position peaked at $811K in Q4 2020. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

Arlington Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
Arlington Capital Management sold 17,393 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $232K.
Arlington Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2019 and held it in 7 quarters.
Arlington Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $811K in Q4 2020.
47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on Arlington Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.