HM
BSL

Howard Marks’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Howard Marks’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
Q2 		– Sell
-160,871
Closed -$2.04M – 240
2023
Q1 		$2.04M Hold
160,871
– – 0.02% 241
2022
Q4 		$2M Buy
160,871
+98,665
+159% +$1.24M 0.02% 275
2022
Q3 		$781K Buy
62,206
+25,739
+71% +$343K 0.01% 355
2022
Q2 		$485K Buy
+36,467
New +$519K 0.01% 354

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Howard Marks's BSL Position: Q2 2023 in Review

Howard Marks sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2023, closing a stake of 160,871 shares — an estimated $2.04M sold.

Howard Marks first reported a position in BSL in Q2 2022 and held it in 4 quarters. The position peaked at $2.04M in Q1 2023. 58 funds tracked by Wall St. Rank hold BSL as of Q2 2023.

  • Howard Marks reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2023 after selling out during the quarter.
  • Howard Marks sold 160,871 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2023, an estimated $2.04M.
  • Howard Marks first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2022 and held it in 4 quarters.
  • Howard Marks's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.04M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.