AG
BSL

Advisor Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Advisor Group’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
2019
Q4 		$224K Buy
13,860
+1,405
+11% +$22.8K ﹤0.01% 2312
2019
Q3 		$211K Buy
12,455
+613
+5% +$10.3K ﹤0.01% 2283
2019
Q2 		$200K Buy
11,842
+177
+2% +$2.97K ﹤0.01% 2313
2019
Q1 		$191K Buy
11,665
+623
+6% +$10.2K ﹤0.01% 2318
2018
Q4 		$169K Sell
11,042
-851
-7% -$14.6K ﹤0.01% 2217
2018
Q3 		$214K Sell
11,893
-130
-1% -$2.34K ﹤0.01% 2113
2018
Q2 		$217K Buy
12,023
+92
+0.8% +$1.66K ﹤0.01% 1912
2018
Q1 		$220K Sell
11,931
-107
-0.9% -$1.92K ﹤0.01% 1901
2017
Q4 		$217K Buy
12,038
+136
+1% +$2.37K ﹤0.01% 1931
2017
Q3 		$210K Buy
11,902
+133
+1% +$2.35K ﹤0.01% 1811
2017
Q2 		$210K Sell
11,769
-636
-5% -$11.5K ﹤0.01% 1752
2017
Q1 		$224K Buy
12,405
+1,064
+9% +$19.2K ﹤0.01% 1568
2016
Q4 		$205K Buy
11,341
+35
+0.3% +$611 ﹤0.01% 1529
2016
Q3 		$191K Buy
11,306
+82
+0.7% +$1.35K ﹤0.01% 1543
2016
Q2 		$177K Buy
+11,224
New +$175K ﹤0.01% 1544

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's BSL Position: Q4 2019 in Review

Advisor Group increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 11% in Q4 2019, buying an estimated $22.8K and bringing the position to 13,860 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Advisor Group first reported a position in BSL in Q2 2016 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold BSL as of Q4 2019.

  • Advisor Group held 13,860 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $224K as of Q4 2019.
  • Advisor Group bought 1,405 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2019, an estimated $22.8K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2312 holding.
  • Advisor Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2016 and has held it in 15 quarters since.
  • 41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.