Citigroup
BSL

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

Citigroup’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
2021
Q3 		– Sell
-11,837
Closed -$194K – 5785
2021
Q2 		$194K Buy
11,837
+3
+0% +$48 ﹤0.01% 4246
2021
Q1 		$184K Buy
11,834
+169
+1% +$2.51K ﹤0.01% 4053
2020
Q4 		$166K Sell
11,665
-980
-8% -$13.6K ﹤0.01% 5129
2020
Q3 		$174K Sell
12,645
-1,145
-8% -$15.2K ﹤0.01% 4712
2020
Q2 		$177K Sell
13,790
-1,495
-10% -$18.4K ﹤0.01% 5102
2020
Q1 		$179K Sell
15,285
-543
-3% -$8.14K ﹤0.01% 4826
2019
Q4 		$256K Buy
15,828
+3,333
+27% +$54K ﹤0.01% 4974
2019
Q3 		$211K Sell
12,495
-260
-2% -$4.38K ﹤0.01% 5111
2019
Q2 		$215K Sell
12,755
-896
-7% -$15K ﹤0.01% 5197
2019
Q1 		$224K Sell
13,651
-1,095
-7% -$18K ﹤0.01% 4986
2018
Q4 		$226K Sell
14,746
-346
-2% -$5.92K ﹤0.01% 4890
2018
Q3 		$272K Buy
15,092
+1,344
+10% +$24.2K ﹤0.01% 4928
2018
Q2 		$248K Sell
13,748
-63
-0.5% -$1.14K ﹤0.01% 4849
2018
Q1 		$255K Buy
13,811
+455
+3% +$8.18K ﹤0.01% 4697
2017
Q4 		$240K Buy
13,356
+5,732
+75% +$99.7K ﹤0.01% 4878
2017
Q3 		$134K Sell
7,624
-17,979
-70% -$317K ﹤0.01% 5316
2017
Q2 		$458K Buy
25,603
+15,829
+162% +$286K ﹤0.01% 4067
2017
Q1 		$176K Sell
9,774
-55
-0.6% -$992 ﹤0.01% 4762
2016
Q4 		$178K Sell
9,829
-617
-6% -$10.8K ﹤0.01% 5366
2016
Q3 		$176K Buy
10,446
+3,720
+55% +$61.1K ﹤0.01% 4750
2016
Q2 		$107K Buy
6,726
+2,064
+44% +$32.2K ﹤0.01% 5020
2016
Q1 		$71K Buy
4,662
+4,391
+1,620% +$62.9K ﹤0.01% 5904
2015
Q4 		$4K Buy
+271
New +$4.22K ﹤0.01% 7098
2015
Q3 		– Sell
-38
Closed -$1K – 7382
2015
Q2 		$1K Sell
38
-5,098
-99% -$89.2K ﹤0.01% 7269
2015
Q1 		$89K Sell
5,136
-924
-15% -$15.6K ﹤0.01% 5102
2014
Q4 		$101K Buy
6,060
+4,868
+408% +$82.7K ﹤0.01% 5218
2014
Q3 		$20K Sell
1,192
-64
-5% -$1.13K ﹤0.01% 5910
2014
Q2 		$22K Buy
+1,256
New +$22.8K ﹤0.01% 5755
2014
Q1 		– Sell
-397
Closed -$7K – 7010
2013
Q4 		$7K Buy
+397
New +$7.51K ﹤0.01% 6522

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's BSL Position: Q3 2021 in Review

Citigroup sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2021, closing a stake of 11,837 shares — an estimated $194K sold.

Citigroup first reported a position in BSL in Q4 2013 and held it in 29 quarters. The position peaked at $458K in Q2 2017. 40 funds tracked by Wall St. Rank hold BSL as of Q3 2021.

  • Citigroup reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 11,837 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2021, an estimated $194K.
  • Citigroup first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2013 and held it in 29 quarters.
  • Citigroup's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $458K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.