WP
BSL

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

Woodline 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
2023
Q2 		– Sell
-108,734
Closed -$1.38M – 645
2023
Q1 		$1.38M Buy
+108,734
New +$1.4M 0.02% 455

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
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

Woodline Partners's BSL Position: Q2 2023 in Review

Woodline Partners sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2023, closing a stake of 108,734 shares — an estimated $1.38M sold.

Woodline Partners first reported a position in BSL in Q1 2023 and held it in 1 quarter. The position peaked at $1.38M in Q1 2023. 58 funds tracked by Wall St. Rank hold BSL as of Q2 2023.

  • Woodline Partners reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 108,734 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2023, an estimated $1.38M.
  • Woodline Partners first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2023 and held it in 1 quarter.
  • Woodline Partners's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.38M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.