Oppenheimer & Co’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Oppenheimer & Co’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
2021 Q2	–	Sell	-14,800	Closed	-$230K	–	1514
2021 Q1	$230K	Hold	14,800	–	–	﹤0.01%	1291
2020 Q4	$210K	Hold	14,800	–	–	﹤0.01%	1229
2020 Q3	$204K	Hold	14,800	–	–	0.01%	1150
2020 Q2	$190K	Buy	+14,800	New	+$182K	﹤0.01%	1134
2015 Q1	–	Sell	-10,750	Closed	-$180K	–	1491
2014 Q4	$180K	Buy	10,750 +250	+2%	+$4.25K	0.01%	1253
2014 Q3	$180K	Sell	10,500 -1,570	-13%	-$27.7K	0.01%	1271
2014 Q2	$216K	Buy	12,070 +1,570	+15%	+$28.5K	0.01%	1221
2014 Q1	$197K	Sell	10,500 -954	-8%	-$18.1K	0.01%	1248
2013 Q4	$216K	Buy	+11,454	New	+$217K	0.01%	1177

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

IWC

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

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

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 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

Oppenheimer & Co's BSL Position: Q2 2021 in Review

Oppenheimer & Co sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2021, closing a stake of 14,800 shares — an estimated $230K sold.

Oppenheimer & Co first reported a position in BSL in Q4 2013 and held it in 9 quarters. The position peaked at $230K in Q1 2021. 43 funds tracked by Wall St. Rank hold BSL as of Q2 2021.

Oppenheimer & Co reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2021 after selling out during the quarter.
Oppenheimer & Co sold 14,800 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2021, an estimated $230K.
Oppenheimer & Co first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2013 and held it in 9 quarters.
Oppenheimer & Co's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $230K in Q1 2021.
43 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.