RJA
BSL

Raymond James & Associates’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Raymond James & Associates’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
2024
Q3 		$143K Buy
+10,143
New +$144K ﹤0.01% 3730
2024
Q1 		– Sell
-14,225
Closed -$190K – 3930
2023
Q4 		$190K Buy
14,225
+227
+2% +$2.96K ﹤0.01% 3534
2023
Q3 		$185K Buy
13,998
+264
+2% +$3.46K ﹤0.01% 3482
2023
Q2 		$176K Sell
13,734
-4,541
-25% -$56.9K ﹤0.01% 3510
2023
Q1 		$232K Sell
18,275
-63
-0.3% -$812 ﹤0.01% 3411
2022
Q4 		$228K Buy
18,338
+2,295
+14% +$28.9K ﹤0.01% 3374
2022
Q3 		$202K Sell
16,043
-1,145
-7% -$15.3K ﹤0.01% 3437
2022
Q2 		$229K Sell
17,188
-4,161
-19% -$59.2K ﹤0.01% 3415
2022
Q1 		$326K Buy
21,349
+103
+0.5% +$1.61K ﹤0.01% 3363
2021
Q4 		$365K Sell
21,246
-620
-3% -$10.3K ﹤0.01% 3320
2021
Q3 		$359K Sell
21,866
-7,471
-25% -$122K ﹤0.01% 3291
2021
Q2 		$480K Sell
29,337
-18,540
-39% -$299K ﹤0.01% 3103
2021
Q1 		$745K Buy
47,877
+8,618
+22% +$128K ﹤0.01% 2711
2020
Q4 		$558K Sell
39,259
-1,510
-4% -$21K ﹤0.01% 2733
2020
Q3 		$561K Buy
40,769
+6,521
+19% +$86.8K ﹤0.01% 2532
2020
Q2 		$440K Sell
34,248
-3,009
-8% -$37K ﹤0.01% 2671
2020
Q1 		$437K Buy
37,257
+17,569
+89% +$263K ﹤0.01% 2505
2019
Q4 		$318K Sell
19,688
-625
-3% -$10.1K ﹤0.01% 3042
2019
Q3 		$344K Buy
20,313
+634
+3% +$10.7K ﹤0.01% 2925
2019
Q2 		$332K Sell
19,679
-146
-0.7% -$2.45K ﹤0.01% 2943
2019
Q1 		$326K Buy
19,825
+5,570
+39% +$91.4K ﹤0.01% 2935
2018
Q4 		$219K Buy
14,255
+1,001
+8% +$17.1K ﹤0.01% 3070
2018
Q3 		$238K Buy
+13,254
New +$239K ﹤0.01% 3188
2018
Q1 		– Sell
-16,905
Closed -$304K – 3475
2017
Q4 		$304K Buy
16,905
+255
+2% +$4.44K ﹤0.01% 2827
2017
Q3 		$293K Sell
16,650
-1,275
-7% -$22.5K ﹤0.01% 2809
2017
Q2 		$321K Sell
17,925
-14,633
-45% -$264K ﹤0.01% 2677
2017
Q1 		$588K Sell
32,558
-489
-1% -$8.81K ﹤0.01% 2282
2016
Q4 		$597K Buy
33,047
+1,000
+3% +$17.5K ﹤0.01% 2229
2016
Q3 		$540K Buy
+32,047
New +$526K ﹤0.01% 2228
2014
Q3 		– Sell
-43,255
Closed -$775K – 2161
2014
Q2 		$775K Buy
+43,255
New +$785K ﹤0.01% 1648

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Raymond James & Associates's BSL Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2024: 10,143 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #3730 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in BSL as recently as Q4 2023.

Raymond James & Associates first reported a position in BSL in Q2 2014 and has held it in 30 quarters since. The position peaked at $775K in Q2 2014. 47 funds tracked by Wall St. Rank hold BSL as of Q3 2024.

  • Raymond James & Associates held 10,143 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $143K as of Q3 2024.
  • Blackstone Senior Floating Rate 2027 Term Fund was a new Raymond James & Associates position in Q3 2024.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3730 holding.
  • Raymond James & Associates first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2014 and has held it in 30 quarters since.
  • Raymond James & Associates's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $775K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.