Atlas Wealth’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Atlas Wealth’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 Q3	–	Sell	-40,455	Closed	-$575K	–	90
2024 Q2	$575K	Buy	+40,455	New	+$572K	0.07%	133
2023 Q4	–	Sell	-88,626	Closed	-$1.17M	–	86
2023 Q3	$1.17M	Buy	88,626 +8,360	+10%	+$110K	0.22%	66
2023 Q2	$1.05M	Buy	80,266 +57,566	+254%	+$721K	0.19%	76
2023 Q1	$288K	Buy	22,700 +7,967	+54%	+$103K	0.06%	149
2022 Q4	$183K	Buy	+14,733	New	+$186K	0.05%	119

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

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

IWC

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

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

CBA

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

Atlas Wealth's BSL Position: Q3 2024 in Review

Atlas Wealth sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2024, closing a stake of 40,455 shares — an estimated $575K sold.

Atlas Wealth first reported a position in BSL in Q4 2022 and held it in 5 quarters. The position peaked at $1.17M in Q3 2023. 47 funds tracked by Wall St. Rank hold BSL as of Q3 2024.

Atlas Wealth reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 40,455 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2024, an estimated $575K.
Atlas Wealth first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.17M in Q3 2023.
47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.