BWL
BSL

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

Bogart Wealth LLC’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
-1,500
Closed -$19.9K – 1070
2023
Q3 		$19.9K Buy
+1,500
New +$19.7K ﹤0.01% 483

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bogart Wealth LLC's BSL Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2023, closing a stake of 1,500 shares — an estimated $19.9K sold.

Bogart Wealth LLC first reported a position in BSL in Q3 2023 and held it in 1 quarter. The position peaked at $19.9K in Q3 2023. 58 funds tracked by Wall St. Rank hold BSL as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,500 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2023, an estimated $19.9K.
  • Bogart Wealth LLC first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2023 and held it in 1 quarter.
  • Bogart Wealth LLC's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $19.9K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.