Hennion & Walsh Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Hennion & Walsh 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
2024 Q1	–	Sell	-20,319	Closed	-$271K	–	848
2023 Q4	$271K	Sell	20,319 -372	-2%	-$4.85K	0.02%	705
2023 Q3	$274K	Sell	20,691 -71	-0.3%	-$931	0.02%	669
2023 Q2	$266K	Buy	20,762 +128	+0.6%	+$1.6K	0.02%	692
2023 Q1	$262K	Sell	20,634 -124	-0.6%	-$1.6K	0.02%	681
2022 Q4	$258K	Sell	20,758 -1,147	-5%	-$14.5K	0.02%	678
2022 Q3	$275K	Sell	21,905 -424	-2%	-$5.66K	0.02%	636
2022 Q2	$297K	Buy	22,329 +7,573	+51%	+$108K	0.02%	630
2022 Q1	$225K	Buy	+14,756	New	+$231K	0.01%	716

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 $2.44B AUM 23.07% 1-Year Est. Return

Hennion & Walsh Asset Management's BSL Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 20,319 shares — an estimated $271K sold.

Hennion & Walsh Asset Management first reported a position in BSL in Q1 2022 and held it in 8 quarters. The position peaked at $297K in Q2 2022. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 20,319 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $271K.
Hennion & Walsh Asset Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $297K in Q2 2022.
47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.