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

Oaktree 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
2023 Q2	–	Sell	-160,871	Closed	-$2.04M	–	240
2023 Q1	$2.04M	Hold	160,871	–	–	0.02%	241
2022 Q4	$2M	Buy	160,871 +98,665	+159%	+$1.24M	0.02%	275
2022 Q3	$781K	Buy	62,206 +25,739	+71%	+$343K	0.01%	355
2022 Q2	$485K	Buy	+36,467	New	+$519K	0.01%	354

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

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

RCM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

CBA

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

Oaktree Capital Management's BSL Position: Q2 2023 in Review

Oaktree Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2023, closing a stake of 160,871 shares — an estimated $2.04M sold.

Oaktree Capital Management first reported a position in BSL in Q2 2022 and held it in 4 quarters. The position peaked at $2.04M in Q1 2023. 58 funds tracked by Wall St. Rank hold BSL as of Q2 2023.

Oaktree Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 160,871 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2023, an estimated $2.04M.
Oaktree Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2022 and held it in 4 quarters.
Oaktree Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.04M in Q1 2023.
58 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.