ICMP
BSL

Integrated Capital Management (Pennsylvania)’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2021
Q4 		– Sell
-11,057
Closed -$181K – 64
2021
Q3 		$181K Buy
+11,057
New +$180K 0.15% 53

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s BSL Position: Q4 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2021, closing a stake of 11,057 shares — an estimated $181K sold.

Integrated Capital Management (Pennsylvania) first reported a position in BSL in Q3 2021 and held it in 1 quarter. The position peaked at $181K in Q3 2021. 37 funds tracked by Wall St. Rank hold BSL as of Q4 2021.

  • Integrated Capital Management (Pennsylvania) reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2021 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 11,057 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2021, an estimated $181K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2021 and held it in 1 quarter.
  • Integrated Capital Management (Pennsylvania)'s Blackstone Senior Floating Rate 2027 Term Fund position peaked at $181K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.