EBA
BSL

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.