Millennium Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Millennium 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	-16,394	Closed	-$235K	–	5886
2024 Q4	$235K	Hold	16,394	–	–	﹤0.01%	5213
2024 Q3	$231K	Hold	16,394	–	–	﹤0.01%	5355
2024 Q2	$230K	Hold	16,394	–	–	﹤0.01%	5060
2024 Q1	$235K	Hold	16,394	–	–	﹤0.01%	5288
2023 Q4	$219K	Hold	16,394	–	–	﹤0.01%	5137
2023 Q3	$217K	Hold	16,394	–	–	﹤0.01%	5084
2023 Q2	$210K	Buy	+16,394	New	+$205K	﹤0.01%	5088
2021 Q1	–	Sell	-34,060	Closed	-$484K	–	5941
2020 Q4	$484K	Buy	+34,060	New	+$473K	﹤0.01%	4222
2020 Q1	–	Sell	-17,867	Closed	-$289K	–	3886
2019 Q4	$289K	Buy	+17,867	New	+$289K	﹤0.01%	3681
2019 Q1	–	Sell	-10,900	Closed	-$167K	–	3981
2018 Q4	$167K	Buy	+10,900	New	+$186K	﹤0.01%	3442

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

Millennium Management's BSL Position: Q1 2025 in Review

Millennium Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2025, closing a stake of 16,394 shares — an estimated $235K sold.

Millennium Management first reported a position in BSL in Q4 2018 and held it in 10 quarters. The position peaked at $484K in Q4 2020. 43 funds tracked by Wall St. Rank hold BSL as of Q1 2025.

Millennium Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 16,394 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2025, an estimated $235K.
Millennium Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and held it in 10 quarters.
Millennium Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $484K in Q4 2020.
43 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.