AGM
BSL

Alpine Global Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Alpine Global 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
2017
Q3 		– Sell
-12,015
Closed -$215K – 200
2017
Q2 		$215K Buy
+12,015
New +$217K 0.07% 107

Other funds holding BSL

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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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Global Management's BSL Position: Q3 2017 in Review

Alpine Global Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2017, closing a stake of 12,015 shares — an estimated $215K sold.

Alpine Global Management first reported a position in BSL in Q2 2017 and held it in 1 quarter. The position peaked at $215K in Q2 2017. 33 funds tracked by Wall St. Rank hold BSL as of Q3 2017.

  • Alpine Global Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 12,015 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2017, an estimated $215K.
  • Alpine Global Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2017 and held it in 1 quarter.
  • Alpine Global Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $215K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.