Envestnet Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Envestnet Asset Management’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	-63,773	Closed	-$1.05M	–	3878
2021 Q3	$1.05M	Buy	63,773 +4,420	+7%	+$72.1K	﹤0.01%	2514
2021 Q2	$970K	Buy	59,353 +280	+0.5%	+$4.51K	﹤0.01%	2550
2021 Q1	$919K	Buy	59,073 +4,400	+8%	+$65.4K	﹤0.01%	2451
2020 Q4	$777K	Buy	54,673 +3,187	+6%	+$44.2K	﹤0.01%	2414
2020 Q3	$708K	Buy	51,486 +951	+2%	+$12.7K	﹤0.01%	2249
2020 Q2	$650K	Buy	50,535 +7,890	+19%	+$97K	﹤0.01%	2239
2020 Q1	$501K	Buy	+42,645	New	+$639K	﹤0.01%	2232
2019 Q3	–	Sell	-17,274	Closed	-$292K	–	3082
2019 Q2	$292K	Buy	+17,274	New	+$290K	﹤0.01%	2686
2016 Q4	–	Sell	-2,000	Closed	-$34K	–	3112
2016 Q3	$34K	Hold	2,000	–	–	﹤0.01%	2709
2016 Q2	$32K	Hold	2,000	–	–	﹤0.01%	2870
2016 Q1	$31K	Buy	+2,000	New	+$28.6K	﹤0.01%	2866
2015 Q1	–	Sell	-2,000	Closed	-$33K	–	2061
2014 Q4	$33K	Hold	2,000	–	–	﹤0.01%	1571
2014 Q3	$34K	Buy	+2,000	New	+$35.3K	﹤0.01%	1661

Other funds holding BSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's BSL Position: Q4 2021 in Review

Envestnet Asset Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2021, closing a stake of 63,773 shares — an estimated $1.05M sold.

Envestnet Asset Management first reported a position in BSL in Q3 2014 and held it in 13 quarters. The position peaked at $1.05M in Q3 2021. 37 funds tracked by Wall St. Rank hold BSL as of Q4 2021.

Envestnet Asset Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2021 after selling out during the quarter.
Envestnet Asset Management sold 63,773 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2021, an estimated $1.05M.
Envestnet Asset Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2014 and held it in 13 quarters.
Envestnet Asset Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.05M in Q3 2021.
37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.