Relative Value Partners Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Relative Value Partners Group’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 Q1	–	Sell	-30,365	Closed	-$377K	–	245
2022 Q4	$377K	Buy	30,365 +6,465	+27%	+$81.5K	0.03%	210
2022 Q3	$300K	Buy	+23,900	New	+$319K	0.02%	203
2016 Q4	–	Sell	-46,986	Closed	-$792K	–	139
2016 Q3	$792K	Sell	46,986 -316,787	-87%	-$5.2M	0.1%	74
2016 Q2	$5.75M	Sell	363,773 -315,458	-46%	-$4.92M	0.83%	30
2016 Q1	$10.1M	Sell	679,231 -657,352	-49%	-$9.41M	1.24%	25
2015 Q4	$19.8M	Buy	1,336,583 +177,101	+15%	+$2.76M	2.43%	16
2015 Q3	$18.4M	Buy	1,159,482 +194,129	+20%	+$3.21M	2.25%	17
2015 Q2	$16.6M	Buy	+965,353	New	+$16.9M	1.94%	21

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Relative Value Partners Group's BSL Position: Q1 2023 in Review

Relative Value Partners Group sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2023, closing a stake of 30,365 shares — an estimated $377K sold.

Relative Value Partners Group first reported a position in BSL in Q2 2015 and held it in 8 quarters. The position peaked at $19.8M in Q4 2015. 59 funds tracked by Wall St. Rank hold BSL as of Q1 2023.

Relative Value Partners Group reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2023 after selling out during the quarter.
Relative Value Partners Group sold 30,365 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2023, an estimated $377K.
Relative Value Partners Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2015 and held it in 8 quarters.
Relative Value Partners Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $19.8M in Q4 2015.
59 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.