Park Avenue Securities’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-62,887	Closed	-$1.03M	–	1102
2021 Q3	$1.03M	Buy	62,887 +4,330	+7%	+$70.6K	0.02%	399
2021 Q2	$957K	Buy	58,557 +2,253	+4%	+$36.3K	0.02%	406
2021 Q1	$876K	Buy	56,304 +1,881	+3%	+$28K	0.02%	391
2020 Q4	$774K	Buy	54,423 +3,269	+6%	+$45.4K	0.02%	377
2020 Q3	$704K	Buy	51,154 +6,253	+14%	+$83.3K	0.02%	314
2020 Q2	$577K	Buy	44,901 +8,193	+22%	+$101K	0.02%	342
2020 Q1	$431K	Buy	+36,708	New	+$550K	0.04%	180

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

CBA

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

AAM

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Park Avenue Securities's BSL Position: Q4 2021 in Review

Park Avenue Securities sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2021, closing a stake of 62,887 shares — an estimated $1.03M sold.

Park Avenue Securities first reported a position in BSL in Q1 2020 and held it in 7 quarters. The position peaked at $1.03M in Q3 2021. 37 funds tracked by Wall St. Rank hold BSL as of Q4 2021.

Park Avenue Securities reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2021 after selling out during the quarter.
Park Avenue Securities sold 62,887 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2021, an estimated $1.03M.
Park Avenue Securities first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2020 and held it in 7 quarters.
Park Avenue Securities's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.03M in Q3 2021.
37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.