PFO
BSL

Pathstone Family Office’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-2,010
Closed -$29K – 753
2020
Q4 		$29K Buy
+2,010
New +$27.9K ﹤0.01% 614

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's BSL Position: Q1 2021 in Review

Pathstone Family Office sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2021, closing a stake of 2,010 shares — an estimated $29K sold.

Pathstone Family Office first reported a position in BSL in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 45 funds tracked by Wall St. Rank hold BSL as of Q1 2021.

  • Pathstone Family Office reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 2,010 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2021, an estimated $29K.
  • Pathstone Family Office first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $29K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.