JP Morgan Chase’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

JP Morgan Chase’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 Q3	–	Sell	-257	Closed	-$3.29K	–	7475
2023 Q2	$3.29K	Buy	257 +207	+414%	+$2.59K	﹤0.01%	6254
2023 Q1	$1K	Sell	50 -273	-85%	-$3.52K	﹤0.01%	6496
2022 Q4	$4K	Buy	+323	New	+$4.07K	﹤0.01%	6188
2015 Q3	–	Sell	-18,512	Closed	-$318K	–	3923
2015 Q2	$318K	Hold	18,512	–	–	﹤0.01%	3701
2015 Q1	$319K	Hold	18,512	–	–	﹤0.01%	3681
2014 Q4	$310K	Buy	18,512 +1,050	+6%	+$17.8K	﹤0.01%	3852
2014 Q3	$300K	Sell	17,462 -1,050	-6%	-$18.5K	﹤0.01%	3858
2014 Q2	$332K	Hold	18,512	–	–	﹤0.01%	3242
2014 Q1	$347K	Sell	18,512 -1,300	-7%	-$24.7K	﹤0.01%	3248
2013 Q4	$373K	Buy	+19,812	New	+$375K	﹤0.01%	3602

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

JP Morgan Chase's BSL Position: Q3 2023 in Review

JP Morgan Chase sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2023, closing a stake of 257 shares — an estimated $3.29K sold.

JP Morgan Chase first reported a position in BSL in Q4 2013 and held it in 10 quarters. The position peaked at $373K in Q4 2013. 59 funds tracked by Wall St. Rank hold BSL as of Q3 2023.

JP Morgan Chase reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2023 after selling out during the quarter.
JP Morgan Chase sold 257 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2023, an estimated $3.29K.
JP Morgan Chase first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2013 and held it in 10 quarters.
JP Morgan Chase's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $373K in Q4 2013.
59 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.