BNP Paribas Financial Markets’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-3,226	Closed	-$40.5K	–	4127
2022 Q3	$40.5K	Buy	+3,226	New	+$43K	﹤0.01%	4016
2015 Q1	–	Sell	-29,921	Closed	-$501K	–	3617
2014 Q4	$501K	Sell	29,921 -42,933	-59%	-$729K	﹤0.01%	1129
2014 Q3	$1.25M	Buy	72,854 +45,235	+164%	+$799K	﹤0.01%	1174
2014 Q2	$495K	Buy	+27,619	New	+$501K	﹤0.01%	1496

Other funds holding BSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CBA

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

BNP Paribas Financial Markets's BSL Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2022, closing a stake of 3,226 shares — an estimated $40.5K sold.

BNP Paribas Financial Markets first reported a position in BSL in Q2 2014 and held it in 4 quarters. The position peaked at $1.25M in Q3 2014. 54 funds tracked by Wall St. Rank hold BSL as of Q4 2022.

BNP Paribas Financial Markets reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,226 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2022, an estimated $40.5K.
BNP Paribas Financial Markets first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2014 and held it in 4 quarters.
BNP Paribas Financial Markets's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.25M in Q3 2014.
54 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.