Relative Value Partners Group, LLC

SEC CIK: 0001649910
Latest filing: Jul 12, 2024

SEC filings (opens in a new tab)

BSL holding history

Blackstone Senior Floating Rate 2027 Term Fund in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BSL overview All 13F holders of BSL Full Q2 2024 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of BSL by Relative Value Partners Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−30,365−100.0%	Sold out	Holders
Q4 2022	30,365	$377.4K	<0.1%	+6,465+27.1%	Added	Holders
Q3 2022	23,900	$300.0K	<0.1%	+23,900	New	Holders