Moloney Securities Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Moloney Securities Asset 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
2023 Q4	–	Sell	-10,197	Closed	-$135K	–	452
2023 Q3	$135K	Sell	10,197 -1,504	-13%	-$19.7K	0.02%	393
2023 Q2	$150K	Buy	11,701 +1,240	+12%	+$15.5K	0.03%	387
2023 Q1	$133K	Buy	10,461 +230	+2%	+$2.96K	0.02%	389
2022 Q4	$127K	Buy	10,231 +108	+1%	+$1.36K	0.03%	369
2022 Q3	$127K	Buy	+10,123	New	+$135K	0.03%	349

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

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

RCM

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

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

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moloney Securities Asset Management's BSL Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2023, closing a stake of 10,197 shares — an estimated $135K sold.

Moloney Securities Asset Management first reported a position in BSL in Q3 2022 and held it in 5 quarters. The position peaked at $150K in Q2 2023. 58 funds tracked by Wall St. Rank hold BSL as of Q4 2023.

Moloney Securities Asset Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 10,197 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2023, an estimated $135K.
Moloney Securities Asset Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2022 and held it in 5 quarters.
Moloney Securities Asset Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $150K in Q2 2023.
58 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.