IC
BSL

IEQ Capital’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

IEQ Capital’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
-11,142
Closed -$149K – 981
2023
Q4 		$149K Buy
+11,142
New +$145K ﹤0.01% 859
2021
Q2 		– Sell
-11,112
Closed -$173K – 612
2021
Q1 		$173K Buy
+11,112
New +$165K 0.01% 468

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
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

IEQ Capital's BSL Position: Q1 2024 in Review

IEQ Capital sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 11,142 shares — an estimated $149K sold.

IEQ Capital first reported a position in BSL in Q1 2021 and held it in 2 quarters. The position peaked at $173K in Q1 2021. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

  • IEQ Capital reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 11,142 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $149K.
  • IEQ Capital first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2021 and held it in 2 quarters.
  • IEQ Capital's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $173K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.