Level Four Advisory Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-11,830	Closed	-$193K	–	487
2021 Q2	$193K	Sell	11,830 -719	-6%	-$11.6K	0.01%	626
2021 Q1	$195K	Hold	12,549	–	–	0.02%	610
2020 Q4	$178K	Sell	12,549 -333	-3%	-$4.62K	0.01%	573
2020 Q3	$177K	Sell	12,882 -1,485	-10%	-$19.8K	0.01%	524
2020 Q2	$184K	Sell	14,367 -170	-1%	-$2.09K	0.01%	542
2020 Q1	$172K	Hold	14,537	–	–	0.02%	464
2019 Q4	$234K	Buy	14,537 +1,245	+9%	+$20.2K	0.01%	507
2019 Q3	$225K	Sell	13,292 -875	-6%	-$14.7K	0.02%	452
2019 Q2	$239K	Sell	14,167 -16,427	-54%	-$276K	0.02%	461
2019 Q1	$502K	Sell	30,594 -614	-2%	-$10.1K	0.06%	314
2018 Q4	$478K	Buy	31,208 +10,015	+47%	+$171K	0.06%	300
2018 Q3	$381K	Buy	21,193 +7,725	+57%	+$139K	0.04%	402
2018 Q2	$243K	Buy	+13,468	New	+$243K	0.02%	535

Other funds holding BSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Level Four Advisory Services's BSL Position: Q3 2021 in Review

Level Four Advisory Services sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2021, closing a stake of 11,830 shares — an estimated $193K sold.

Level Four Advisory Services first reported a position in BSL in Q2 2018 and held it in 13 quarters. The position peaked at $502K in Q1 2019. 40 funds tracked by Wall St. Rank hold BSL as of Q3 2021.

Level Four Advisory Services reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 11,830 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2021, an estimated $193K.
Level Four Advisory Services first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2018 and held it in 13 quarters.
Level Four Advisory Services's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $502K in Q1 2019.
40 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.