CPW
BSL

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

Catalyst Private 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
2020
Q4 		– Sell
-393
Closed -$5K – 80
2020
Q3 		$5K Buy
+393
New +$5.23K ﹤0.01% 238

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Catalyst Private Wealth's BSL Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2020, closing a stake of 393 shares — an estimated $5K sold.

Catalyst Private Wealth first reported a position in BSL in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 50 funds tracked by Wall St. Rank hold BSL as of Q4 2020.

  • Catalyst Private Wealth reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2020 after selling out during the quarter.
  • Catalyst Private Wealth sold 393 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2020, an estimated $5K.
  • Catalyst Private Wealth first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2020 and held it in 1 quarter.
  • Catalyst Private Wealth's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $5K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.