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

Next Capital 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
2024 Q2	–	Sell	-10,964	Closed	-$157K	–	140
2024 Q1	$157K	Sell	10,964 -1,983	-15%	-$27.4K	0.06%	140
2023 Q4	$173K	Buy	12,947 +781	+6%	+$10.2K	0.07%	120
2023 Q3	$161K	Hold	12,166	–	–	0.07%	108
2023 Q2	$156K	Hold	12,166	–	–	0.07%	110
2023 Q1	$154K	Hold	12,166	–	–	0.07%	116
2022 Q4	$151K	Buy	+12,166	New	+$153K	0.08%	115

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

RCM

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

AAM

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Next Capital Management's BSL Position: Q2 2024 in Review

Next Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2024, closing a stake of 10,964 shares — an estimated $157K sold.

Next Capital Management first reported a position in BSL in Q4 2022 and held it in 6 quarters. The position peaked at $173K in Q4 2023. 49 funds tracked by Wall St. Rank hold BSL as of Q2 2024.

Next Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
Next Capital Management sold 10,964 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2024, an estimated $157K.
Next Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2022 and held it in 6 quarters.
Next Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $173K in Q4 2023.
49 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2024.

Based on Next Capital Management's 13F filing for Q2 2024, filed 20 Aug 2024.