GPS Wealth Strategies Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

GPS Wealth Strategies Group’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	-4,418	Closed	-$59K	–	1254
2023 Q4	$59K	Hold	4,418	–	–	0.01%	458
2023 Q3	$58.5K	Hold	4,418	–	–	0.01%	449
2023 Q2	$56.6K	Hold	4,418	–	–	0.01%	469
2023 Q1	$56K	Buy	+4,418	New	+$56.9K	0.01%	459
2022 Q4	–	Sell	-4,418	Closed	-$55K	–	239
2022 Q3	$55K	Hold	4,418	–	–	0.01%	412
2022 Q2	$59K	Hold	4,418	–	–	0.02%	414
2022 Q1	$68K	Hold	4,418	–	–	0.02%	372
2021 Q4	$76K	Hold	4,418	–	–	0.02%	334
2021 Q3	$73K	Hold	4,418	–	–	0.02%	328
2021 Q2	$72K	Buy	+4,418	New	+$71.2K	0.02%	352

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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 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 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

GPS Wealth Strategies Group's BSL Position: Q1 2024 in Review

GPS Wealth Strategies Group sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 4,418 shares — an estimated $59K sold.

GPS Wealth Strategies Group first reported a position in BSL in Q2 2021 and held it in 10 quarters. The position peaked at $76K in Q4 2021. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

GPS Wealth Strategies Group reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 4,418 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $59K.
GPS Wealth Strategies Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2021 and held it in 10 quarters.
GPS Wealth Strategies Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $76K in Q4 2021.
47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.