TWP
BSL

TFO Wealth Partners’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

TFO Wealth Partners’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 		– Sell
-13,024
Closed -$182K – 40
2024
Q2 		$182K Buy
+13,024
New +$184K 0.04% 47

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

TFO Wealth Partners's BSL Position: Q3 2024 in Review

TFO Wealth Partners sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2024, closing a stake of 13,024 shares — an estimated $182K sold.

TFO Wealth Partners first reported a position in BSL in Q2 2024 and held it in 1 quarter. The position peaked at $182K in Q2 2024. 47 funds tracked by Wall St. Rank hold BSL as of Q3 2024.

  • TFO Wealth Partners reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 13,024 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2024, an estimated $182K.
  • TFO Wealth Partners first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2024 and held it in 1 quarter.
  • TFO Wealth Partners's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $182K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2024.

Based on TFO Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.