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 New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.