WCMNY
BSL

Westchester Capital Management (New York)’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Westchester Capital Management (New York)’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
Q4 		– Sell
-42,884
Closed -$606K – 177
2024
Q3 		$606K Sell
42,884
-60,304
-58% -$855K 0.03% 125
2024
Q2 		$1.45M Hold
103,188
– – 0.05% 132
2024
Q1 		$1.48M Buy
103,188
+20,098
+24% +$278K 0.05% 157
2023
Q4 		$1.11M Buy
+83,090
New +$1.08M 0.04% 182

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return

Westchester Capital Management (New York)'s BSL Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2024, closing a stake of 42,884 shares — an estimated $606K sold.

Westchester Capital Management (New York) first reported a position in BSL in Q4 2023 and held it in 4 quarters. The position peaked at $1.48M in Q1 2024. 47 funds tracked by Wall St. Rank hold BSL as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 42,884 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2024, an estimated $606K.
  • Westchester Capital Management (New York) first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2023 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.48M in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.