OA
BSL

Oxbow Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-34,240
Closed -$439K – 205
2023
Q2 		$439K Hold
34,240
– – 0.07% 138
2023
Q1 		$434K Hold
34,240
– – 0.08% 134
2022
Q4 		$426K Sell
34,240
-16,237
-32% -$205K 0.08% 142
2022
Q3 		$634K Buy
50,477
+1,000
+2% +$13.3K 0.1% 138
2022
Q2 		$658K Sell
49,477
-148
-0.3% -$2.11K 0.09% 137
2022
Q1 		$758K Buy
49,625
+4,058
+9% +$63.5K 0.08% 141
2021
Q4 		$782K Sell
45,567
-3,700
-8% -$61.5K 0.07% 141
2021
Q3 		$809K Sell
49,267
-1,650
-3% -$26.9K 0.08% 154
2021
Q2 		$832K Hold
50,917
– – 0.09% 160
2021
Q1 		$792K Hold
50,917
– – 0.1% 148
2020
Q4 		$724K Hold
50,917
– – 0.09% 147
2020
Q3 		$701K Hold
50,917
– – 0.09% 150
2020
Q2 		$655K Sell
50,917
-12,039
-19% -$148K 0.1% 154
2020
Q1 		$739K Buy
62,956
+754
+1% +$11.3K 0.12% 143
2019
Q4 		$1M Sell
62,202
-400
-0.6% -$6.48K 0.12% 151
2019
Q3 		$1.06M Sell
62,602
-1,150
-2% -$19.4K 0.14% 139
2019
Q2 		$1.08M Buy
63,752
+2,675
+4% +$44.9K 0.13% 146
2019
Q1 		$1M Sell
61,077
-490
-0.8% -$8.04K 0.12% 148
2018
Q4 		$944K Buy
61,567
+2,130
+4% +$36.4K 0.13% 144
2018
Q3 		$1.07M Buy
59,437
+2,022
+4% +$36.4K 0.13% 143
2018
Q2 		$1.03M Buy
+57,415
New +$1.03M 0.13% 146

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Oxbow Advisors's BSL Position: Q3 2023 in Review

Oxbow Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2023, closing a stake of 34,240 shares — an estimated $439K sold.

Oxbow Advisors first reported a position in BSL in Q2 2018 and held it in 21 quarters. The position peaked at $1.08M in Q2 2019. 59 funds tracked by Wall St. Rank hold BSL as of Q3 2023.

  • Oxbow Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2023 after selling out during the quarter.
  • Oxbow Advisors sold 34,240 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2023, an estimated $439K.
  • Oxbow Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2018 and held it in 21 quarters.
  • Oxbow Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.08M in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.