Weiss Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-18,615	Closed	-$239K	–	193
2023 Q2	$239K	Buy	18,615 +7,632	+69%	+$95.6K	0.02%	154
2023 Q1	$139K	Buy	+10,983	New	+$142K	0.01%	253
2019 Q2	–	Sell	-10,800	Closed	-$177K	–	361
2019 Q1	$177K	Sell	10,800 -9,840	-48%	-$161K	0.01%	229
2018 Q4	$316K	Buy	+20,640	New	+$353K	0.02%	264
2014 Q1	–	Sell	-11,013	Closed	-$208K	–	39
2013 Q4	$208K	Buy	+11,013	New	+$208K	0.08%	95

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

CBA

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

Weiss Asset Management's BSL Position: Q3 2023 in Review

Weiss Asset Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2023, closing a stake of 18,615 shares — an estimated $239K sold.

Weiss Asset Management first reported a position in BSL in Q4 2013 and held it in 5 quarters. The position peaked at $316K in Q4 2018. 59 funds tracked by Wall St. Rank hold BSL as of Q3 2023.

Weiss Asset Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 18,615 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2023, an estimated $239K.
Weiss Asset Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2013 and held it in 5 quarters.
Weiss Asset Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $316K in Q4 2018.
59 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.