Jones Road Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Jones Road Capital 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
2025 Q1	–	Sell	-80,903	Closed	-$1.16M	–	29
2024 Q4	$1.16M	Sell	80,903 -48,565	-38%	-$697K	0.56%	26
2024 Q3	$1.83M	Buy	129,468 +2,750	+2%	+$39K	0.57%	26
2024 Q2	$1.78M	Hold	126,718	–	–	0.84%	25
2024 Q1	$1.82M	Buy	126,718 +20,076	+19%	+$278K	1.36%	21
2023 Q4	$1.42M	Buy	106,642 +66,642	+167%	+$868K	0.36%	28
2023 Q3	$530K	Buy	40,000 +20,000	+100%	+$262K	0.46%	25
2023 Q2	$256K	Buy	+20,000	New	+$251K	0.18%	28

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return

Jones Road Capital Management's BSL Position: Q1 2025 in Review

Jones Road Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2025, closing a stake of 80,903 shares — an estimated $1.16M sold.

Jones Road Capital Management first reported a position in BSL in Q2 2023 and held it in 7 quarters. The position peaked at $1.83M in Q3 2024. 43 funds tracked by Wall St. Rank hold BSL as of Q1 2025.

Jones Road Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
Jones Road Capital Management sold 80,903 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2025, an estimated $1.16M.
Jones Road Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2023 and held it in 7 quarters.
Jones Road Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.83M in Q3 2024.
43 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2025.

Based on Jones Road Capital Management's 13F filing for Q1 2025, filed 14 May 2025.