Northwestern Mutual Wealth Management
BSL

Northwestern Mutual Wealth Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Northwestern Mutual Wealth 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
Q1 		– Sell
-1,175
Closed -$14.6K – 3375
2022
Q4 		$14.6K Hold
1,175
– – ﹤0.01% 2361
2022
Q3 		$15K Hold
1,175
– – ﹤0.01% 2322
2022
Q2 		$16K Sell
1,175
-784
-40% -$11.2K ﹤0.01% 2342
2022
Q1 		$30K Buy
1,959
+1,181
+152% +$18.5K ﹤0.01% 2138
2021
Q4 		$13K Sell
778
-1,733
-69% -$28.8K ﹤0.01% 2469
2021
Q3 		$42K Buy
2,511
+3
+0.1% +$49 ﹤0.01% 1952
2021
Q2 		$41K Buy
2,508
+6
+0.2% +$97 ﹤0.01% 1920
2021
Q1 		$39K Buy
2,502
+6
+0.2% +$89 ﹤0.01% 1822
2020
Q4 		$36K Buy
2,496
+7
+0.3% +$97 ﹤0.01% 1748
2020
Q3 		$34K Buy
2,489
+7
+0.3% +$93 ﹤0.01% 1623
2020
Q2 		$32K Buy
2,482
+200
+9% +$2.46K ﹤0.01% 1579
2020
Q1 		$27K Buy
2,282
+1,550
+212% +$23.2K ﹤0.01% 1594
2019
Q4 		$12K Buy
732
+366
+100% +$5.93K ﹤0.01% 1877
2019
Q3 		$6K Buy
+366
New +$6.17K ﹤0.01% 2032
2018
Q1 		– Sell
-998
Closed -$18K – 2205
2017
Q4 		$18K Buy
998
+898
+898% +$15.6K ﹤0.01% 1537
2017
Q3 		$2K Sell
100
-785
-89% -$13.9K ﹤0.01% 1957
2017
Q2 		$16K Buy
885
+785
+785% +$14.2K ﹤0.01% 1454
2017
Q1 		$2K Hold
100
– – ﹤0.01% 1834
2016
Q4 		$2K Buy
+100
New +$1.75K ﹤0.01% 2032
2016
Q3 		– Sell
-100
Closed -$2K – 351
2016
Q2 		$2K Sell
100
-6,965
-99% -$109K ﹤0.01% 1820
2016
Q1 		$108K Buy
7,065
+6,965
+6,965% +$99.7K ﹤0.01% 680
2015
Q4 		$1K Hold
100
– – ﹤0.01% 1489
2015
Q3 		$2K Hold
100
– – ﹤0.01% 1423
2015
Q2 		$2K Buy
+100
New +$1.75K ﹤0.01% 1249

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Wealth Management's BSL Position: Q1 2023 in Review

Northwestern Mutual Wealth Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2023, closing a stake of 1,175 shares — an estimated $14.6K sold.

Northwestern Mutual Wealth Management first reported a position in BSL in Q2 2015 and held it in 24 quarters. The position peaked at $108K in Q1 2016. 59 funds tracked by Wall St. Rank hold BSL as of Q1 2023.

  • Northwestern Mutual Wealth Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,175 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2023, an estimated $14.6K.
  • Northwestern Mutual Wealth Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2015 and held it in 24 quarters.
  • Northwestern Mutual Wealth Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $108K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.