Bramshill Investments’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bramshill Investments’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	-2,171	Closed	-$30.4K	–	141
2024 Q2	$30.4K	Buy	+2,171	New	+$30.7K	﹤0.01%	161
2024 Q1	–	Sell	-2,080	Closed	-$27.8K	–	138
2023 Q4	$27.8K	Hold	2,080	–	–	﹤0.01%	173
2023 Q3	$27.6K	Sell	2,080 -985	-32%	-$12.9K	﹤0.01%	128
2023 Q2	$39.3K	Buy	3,065 +2,659	+655%	+$33.3K	﹤0.01%	141
2023 Q1	$5.15K	Buy	406 +6	+2%	+$77	﹤0.01%	142
2022 Q4	$4.97K	Buy	+400	New	+$5.04K	﹤0.01%	140
2022 Q3	–	Sell	-3,432	Closed	-$46K	–	147
2022 Q2	$46K	Buy	+3,432	New	+$48.8K	0.01%	123

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 $2.74B AUM 26.51% 1-Year Est. Return

CBA

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

Bramshill Investments's BSL Position: Q3 2024 in Review

Bramshill Investments sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2024, closing a stake of 2,171 shares — an estimated $30.4K sold.

Bramshill Investments first reported a position in BSL in Q2 2022 and held it in 7 quarters. The position peaked at $46K in Q2 2022. 47 funds tracked by Wall St. Rank hold BSL as of Q3 2024.

Bramshill Investments reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
Bramshill Investments sold 2,171 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2024, an estimated $30.4K.
Bramshill Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2022 and held it in 7 quarters.
Bramshill Investments's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $46K in Q2 2022.
47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.