GWM
BSL

Geneos Wealth Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Geneos Wealth 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
2022
Q3 		– Sell
-756
Closed -$10K – 2079
2022
Q2 		$10K Hold
756
– – ﹤0.01% 1932
2022
Q1 		$11K Hold
756
– – ﹤0.01% 2034
2021
Q4 		$12K Buy
+756
New +$12.6K ﹤0.01% 2096

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management's BSL Position: Q3 2022 in Review

Geneos Wealth Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2022, closing a stake of 756 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in BSL in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 47 funds tracked by Wall St. Rank hold BSL as of Q3 2022.

  • Geneos Wealth Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 756 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2022, an estimated $10K.
  • Geneos Wealth Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2021 and held it in 3 quarters.
  • Geneos Wealth Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $12K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.