Fidelity Investments’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Fidelity Investments’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
2023 Q4	–	Sell	-1	Closed	-$13	–	5452
2023 Q3	$13	Buy	+1	New	+$13	﹤0.01%	5146
2022 Q3	–	Sell	-1	Closed	–	–	4877
2022 Q2	$0	Buy	+1	New	+$14	﹤0.01%	4939
2021 Q1	–	Sell	-1	Closed	–	–	3997
2020 Q4	$0	Buy	+1	New	+$14	﹤0.01%	3838
2020 Q3	–	Sell	-1	Closed	–	–	3687
2020 Q2	$0	Hold	1	–	–	﹤0.01%	3608
2020 Q1	$0	Buy	+1	New	+$15	﹤0.01%	3638
2019 Q2	–	Sell	-1	Closed	–	–	3750
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3633
2018 Q4	$0	Buy	+1	New	+$17	﹤0.01%	3542

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's BSL Position: Q4 2023 in Review

Fidelity Investments sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2023, closing a stake of 1 share — an estimated $13 sold.

Fidelity Investments first reported a position in BSL in Q4 2018 and held it in 7 quarters. The position peaked at $13 in Q3 2023. 58 funds tracked by Wall St. Rank hold BSL as of Q4 2023.

Fidelity Investments reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 Blackstone Senior Floating Rate 2027 Term Fund share in Q4 2023, an estimated $13.
Fidelity Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and held it in 7 quarters.
Fidelity Investments's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $13 in Q3 2023.
58 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.