Cetera Investment Advisers
BSL

Cetera Investment Advisers’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Cetera Investment Advisers’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
Q1 		– Sell
-13,000
Closed -$174K – 3702
2023
Q4 		$174K Hold
13,000
– – ﹤0.01% 2072
2023
Q3 		$172K Buy
13,000
+3,000
+30% +$39.3K ﹤0.01% 2011
2023
Q2 		$128K Hold
10,000
– – ﹤0.01% 2066
2023
Q1 		$127K Buy
+10,000
New +$129K ﹤0.01% 2030

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Cetera Investment Advisers's BSL Position: Q1 2024 in Review

Cetera Investment Advisers sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 13,000 shares — an estimated $174K sold.

Cetera Investment Advisers first reported a position in BSL in Q1 2023 and held it in 4 quarters. The position peaked at $174K in Q4 2023. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

  • Cetera Investment Advisers reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 13,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $174K.
  • Cetera Investment Advisers first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2023 and held it in 4 quarters.
  • Cetera Investment Advisers's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $174K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on Cetera Investment Advisers's 13F filing for Q1 2024, filed 15 May 2024.