Janney Montgomery Scott
BSL

Janney Montgomery Scott’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Janney Montgomery Scott’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
-10,200
Closed -$129K – 2636
2023
Q1 		$129K Buy
10,200
+200
+2% +$2.58K ﹤0.01% 2347
2022
Q4 		$124K Sell
10,000
-500
-5% -$6.3K ﹤0.01% 2454
2022
Q3 		$132K Buy
+10,500
New +$140K ﹤0.01% 2372
2022
Q2 		– Sell
-11,891
Closed -$182K – 2320
2022
Q1 		$182K Buy
11,891
+419
+4% +$6.55K ﹤0.01% 2119
2021
Q4 		$197K Buy
11,472
+14
+0.1% +$233 ﹤0.01% 2243
2021
Q3 		$188K Buy
11,458
+8
+0.1% +$130 ﹤0.01% 2172
2021
Q2 		$187K Sell
11,450
-600
-5% -$9.67K ﹤0.01% 2143
2021
Q1 		$187K Hold
12,050
– – ﹤0.01% 2061
2020
Q4 		$171K Sell
12,050
-900
-7% -$12.5K ﹤0.01% 2117
2020
Q3 		$178K Buy
12,950
+1,000
+8% +$13.3K ﹤0.01% 1936
2020
Q2 		$154K Sell
11,950
-2,565
-18% -$31.5K ﹤0.01% 1882
2020
Q1 		$170K Hold
14,515
– – ﹤0.01% 1703
2019
Q4 		$234K Buy
14,515
+1,500
+12% +$24.3K ﹤0.01% 1840
2019
Q3 		$220K Hold
13,015
– – ﹤0.01% 1843
2019
Q2 		$220K Hold
13,015
– – ﹤0.01% 1848
2019
Q1 		$214K Buy
13,015
+500
+4% +$8.21K ﹤0.01% 1833
2018
Q4 		$192K Buy
12,515
+1,300
+12% +$22.2K ﹤0.01% 1780
2018
Q3 		$202K Hold
11,215
– – ﹤0.01% 1923
2018
Q2 		$202K Sell
11,215
-1,000
-8% -$18K ﹤0.01% 1853
2018
Q1 		$225K Buy
12,215
+1,000
+9% +$18K ﹤0.01% 1751
2017
Q4 		$202K Hold
11,215
– – ﹤0.01% 1798
2017
Q3 		$197K Buy
+11,215
New +$198K ﹤0.01% 1711
2014
Q2 		– Sell
-11,400
Closed -$214K – 2218
2014
Q1 		$214K Buy
11,400
+1,400
+14% +$26.6K 0.01% 1718
2013
Q4 		$189K Hold
10,000
– – 0.01% 1758
2013
Q3 		$192K Buy
+10,000
New +$195K 0.01% 1668

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Janney Montgomery Scott's BSL Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2023, closing a stake of 10,200 shares — an estimated $129K sold.

Janney Montgomery Scott first reported a position in BSL in Q3 2013 and held it in 25 quarters. The position peaked at $234K in Q4 2019. 58 funds tracked by Wall St. Rank hold BSL as of Q2 2023.

  • Janney Montgomery Scott reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,200 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2023, an estimated $129K.
  • Janney Montgomery Scott first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2013 and held it in 25 quarters.
  • Janney Montgomery Scott's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $234K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.