RJFSA
BSL

Raymond James Financial Services Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$164K Sell
11,642
-13,750
-54% -$195K ﹤0.01% 3228
2024
Q2 		$356K Buy
25,392
+1,711
+7% +$24.2K ﹤0.01% 2770
2024
Q1 		$339K Buy
23,681
+195
+0.8% +$2.7K ﹤0.01% 2766
2023
Q4 		$314K Sell
23,486
-15,621
-40% -$203K ﹤0.01% 2711
2023
Q3 		$518K Buy
+39,107
New +$513K ﹤0.01% 2308
2020
Q1 		– Sell
-10,830
Closed -$175K – 2454
2019
Q4 		$175K Sell
10,830
-9,838
-48% -$159K ﹤0.01% 2606
2019
Q3 		$350K Sell
20,668
-95
-0.5% -$1.6K ﹤0.01% 2145
2019
Q2 		$350K Sell
20,763
-6,123
-23% -$103K ﹤0.01% 2169
2019
Q1 		$441K Sell
26,886
-26,546
-50% -$436K ﹤0.01% 1973
2018
Q4 		$819K Buy
53,432
+9,027
+20% +$154K ﹤0.01% 1371
2018
Q3 		$799K Buy
44,405
+3,988
+10% +$71.9K ﹤0.01% 1607
2018
Q2 		$728K Buy
40,417
+3,594
+10% +$64.8K ﹤0.01% 1625
2018
Q1 		$680K Buy
36,823
+1,617
+5% +$29.1K ﹤0.01% 1543
2017
Q4 		$634K Sell
35,206
-861
-2% -$15K ﹤0.01% 1567
2017
Q3 		$634K Sell
36,067
-1,006
-3% -$17.8K ﹤0.01% 1584
2017
Q2 		$664K Sell
37,073
-57,578
-61% -$1.04M ﹤0.01% 1523
2017
Q1 		$1.71M Buy
94,651
+548
+0.6% +$9.88K 0.01% 903
2016
Q4 		$1.7M Buy
94,103
+11,521
+14% +$201K 0.01% 860
2016
Q3 		$1.39M Buy
82,582
+8,370
+11% +$137K 0.01% 916
2016
Q2 		$1.18M Buy
74,212
+57,855
+354% +$902K 0.01% 953
2016
Q1 		$250K Buy
+16,357
New +$234K ﹤0.01% 1647

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 $2.44B AUM 23.07% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Raymond James Financial Services Advisors's BSL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 54% in Q3 2024, selling an estimated $195K and leaving 11,642 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Raymond James Financial Services Advisors first reported a position in BSL in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.71M in Q1 2017. 47 funds tracked by Wall St. Rank hold BSL as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,642 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $164K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,750 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2024, an estimated $195K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3228 holding.
  • Raymond James Financial Services Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2016 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.71M in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.