Eagle Bay Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Eagle Bay Advisors’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	-2,100	Closed	-$28K	–	977
2023 Q4	$28K	Hold	2,100	–	–	0.02%	362
2023 Q3	$27.8K	Hold	2,100	–	–	0.01%	491
2023 Q2	$26.9K	Hold	2,100	–	–	0.02%	493
2023 Q1	$26.6K	Hold	2,100	–	–	0.01%	503
2022 Q4	$26.1K	Sell	2,100 -7,244	-78%	-$91.3K	0.01%	497
2022 Q3	$117K	Buy	9,344 +4,345	+87%	+$58K	0.07%	182
2022 Q2	$66.5K	Buy	+4,999	New	+$71.1K	0.04%	296
2022 Q1	–	Sell	-32	Closed	-$1K	–	388
2021 Q4	$1K	Sell	32 -1,548	-98%	-$25.7K	﹤0.01%	981
2021 Q3	$26K	Sell	1,580 -1,524	-49%	-$24.8K	0.01%	558
2021 Q2	$51K	Buy	+3,104	New	+$50K	0.04%	331

Other funds holding BSL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Eagle Bay Advisors's BSL Position: Q1 2024 in Review

Eagle Bay Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 2,100 shares — an estimated $28K sold.

Eagle Bay Advisors first reported a position in BSL in Q2 2021 and held it in 10 quarters. The position peaked at $117K in Q3 2022. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

Eagle Bay Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 2,100 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $28K.
Eagle Bay Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2021 and held it in 10 quarters.
Eagle Bay Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $117K in Q3 2022.
47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.