TI
BSL

Tidal Investments’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Tidal Investments’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
Q1 		– Sell
-83,375
Closed -$1.11M – 1667
2023
Q4 		$1.11M Buy
+83,375
New +$1.09M 0.03% 579

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Tidal Investments's BSL Position: Q1 2024 in Review

Tidal Investments sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2024, closing a stake of 83,375 shares — an estimated $1.11M sold.

Tidal Investments first reported a position in BSL in Q4 2023 and held it in 1 quarter. The position peaked at $1.11M in Q4 2023. 47 funds tracked by Wall St. Rank hold BSL as of Q1 2024.

  • Tidal Investments reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 83,375 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2024, an estimated $1.11M.
  • Tidal Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2023 and held it in 1 quarter.
  • Tidal Investments's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.11M in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.