Cohen & Steers
BSL

Cohen & Steers’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-11,583
Closed -$190K – 407
2021
Q3 		$190K Sell
11,583
-139,347
-92% -$2.27M ﹤0.01% 317
2021
Q2 		$2.47M Sell
150,930
-14,276
-9% -$230K ﹤0.01% 212
2021
Q1 		$2.57M Buy
+165,206
New +$2.46M 0.01% 208

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

Cohen & Steers's BSL Position: Q4 2021 in Review

Cohen & Steers sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2021, closing a stake of 11,583 shares — an estimated $190K sold.

Cohen & Steers first reported a position in BSL in Q1 2021 and held it in 3 quarters. The position peaked at $2.57M in Q1 2021. 37 funds tracked by Wall St. Rank hold BSL as of Q4 2021.

  • Cohen & Steers reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2021 after selling out during the quarter.
  • Cohen & Steers sold 11,583 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2021, an estimated $190K.
  • Cohen & Steers first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2021 and held it in 3 quarters.
  • Cohen & Steers's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.57M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2021.

Based on Cohen & Steers's 13F filing for Q4 2021, filed 14 Feb 2022.