CRC
BSL

Curi RMB Capital’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-52,403
Closed -$745K – 468
2020
Q4 		$745K Buy
52,403
+32,505
+163% +$451K 0.03% 361
2020
Q3 		$274K Buy
19,898
+3,796
+24% +$50.6K 0.01% 512
2020
Q2 		$207K Sell
16,102
-16,198
-50% -$199K 0.01% 540
2020
Q1 		$379K Buy
+32,300
New +$484K 0.02% 446

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's BSL Position: Q1 2021 in Review

Curi RMB Capital sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2021, closing a stake of 52,403 shares — an estimated $745K sold.

Curi RMB Capital first reported a position in BSL in Q1 2020 and held it in 4 quarters. The position peaked at $745K in Q4 2020. 45 funds tracked by Wall St. Rank hold BSL as of Q1 2021.

  • Curi RMB Capital reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 52,403 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2021, an estimated $745K.
  • Curi RMB Capital first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2020 and held it in 4 quarters.
  • Curi RMB Capital's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $745K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.