Exane Derivatives’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Exane Derivatives’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
2022 Q2	$43.3K	Hold	3,253	–	–	0.02%	322
2022 Q1	$49.7K	Sell	3,253 -4,300	-57%	-$67.3K	0.01%	571
2021 Q4	$130K	Sell	7,553 -4,447	-37%	-$73.9K	0.03%	412
2021 Q3	$197K	Hold	12,000	–	–	0.05%	394
2021 Q2	$195K	Hold	12,000	–	–	0.04%	402
2021 Q1	$187K	Hold	12,000	–	–	0.05%	311
2020 Q4	$171K	Hold	12,000	–	–	0.05%	331
2020 Q3	$165K	Buy	+12,000	New	+$160K	0.05%	229

Other funds holding BSL

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CBA

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

RCM

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

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

AAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Exane Derivatives's BSL Position: Q2 2022 in Review

Exane Derivatives held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q2 2022 at 3,253 shares worth $43.3K. The position accounts for 0.02% of the portfolio, ranked #322.

Exane Derivatives first reported a position in BSL in Q3 2020 and has held it in 8 quarters since. The position peaked at $197K in Q3 2021. 45 funds tracked by Wall St. Rank hold BSL as of Q2 2022.

Exane Derivatives held 3,253 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $43.3K as of Q2 2022.
Exane Derivatives left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q2 2022.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #322 holding.
Exane Derivatives first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $197K in Q3 2021.
45 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.