Beck Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Beck Capital 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
2018 Q4	–	Sell	-11,474	Closed	-$206K	–	68
2018 Q3	$206K	Sell	11,474 -653	-5%	-$11.8K	0.09%	97
2018 Q2	$219K	Buy	12,127 +352	+3%	+$6.34K	0.11%	87
2018 Q1	$217K	Sell	11,775 -3,233	-22%	-$58.1K	0.1%	107
2017 Q4	$270K	Sell	15,008 -12,783	-46%	-$222K	0.12%	100
2017 Q3	$489K	Sell	27,791 -6,929	-20%	-$122K	0.23%	72
2017 Q2	$616K	Sell	34,720 -6,412	-16%	-$116K	0.32%	68
2017 Q1	$742K	Buy	41,132 +9,160	+29%	+$165K	0.39%	58
2016 Q4	$578K	Buy	+31,972	New	+$559K	0.32%	67

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Beck Capital Management's BSL Position: Q4 2018 in Review

Beck Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2018, closing a stake of 11,474 shares — an estimated $206K sold.

Beck Capital Management first reported a position in BSL in Q4 2016 and held it in 8 quarters. The position peaked at $742K in Q1 2017. 42 funds tracked by Wall St. Rank hold BSL as of Q4 2018.

Beck Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
Beck Capital Management sold 11,474 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2018, an estimated $206K.
Beck Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016 and held it in 8 quarters.
Beck Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $742K in Q1 2017.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2018.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.