Mid Atlantic Financial Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$264K	Sell	16,100 -16,000	-50%	-$261K	0.02%	712
2021 Q2	$525K	Sell	32,100 -22,100	-41%	-$356K	0.04%	447
2021 Q1	$843K	Sell	54,200 -13,300	-20%	-$198K	0.06%	286
2020 Q4	$960K	Buy	67,500 +500	+0.7%	+$6.94K	0.07%	237
2020 Q3	$927K	Sell	67,000 -700	-1%	-$9.32K	0.08%	225
2020 Q2	$871K	Buy	67,700 +5,000	+8%	+$61.5K	0.08%	212
2020 Q1	$736K	Buy	62,700 +21,200	+51%	+$318K	0.08%	226
2019 Q4	$670K	Buy	41,500 +16,600	+67%	+$269K	0.06%	310
2019 Q3	$421K	Buy	24,900 +8,100	+48%	+$136K	0.04%	398
2019 Q2	$284K	Buy	+16,800	New	+$282K	0.03%	538

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

Mid Atlantic Financial Management's BSL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 50% in Q3 2021, selling an estimated $261K and leaving 16,100 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #712.

Mid Atlantic Financial Management first reported a position in BSL in Q2 2019 and has held it in 10 quarters since. The position peaked at $960K in Q4 2020. 40 funds tracked by Wall St. Rank hold BSL as of Q3 2021.

Mid Atlantic Financial Management held 16,100 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $264K as of Q3 2021.
Mid Atlantic Financial Management sold 16,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2021, an estimated $261K.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #712 holding.
Mid Atlantic Financial Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $960K in Q4 2020.
40 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.