BCA
BSL

Benchmark Capital Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Benchmark Capital Advisors’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 		$1.04M Hold
67,628
– – 1.03% 31
2018
Q3 		$1.22M Sell
67,628
-1,000
-1% -$18K 0.92% 33
2018
Q2 		$1.24M Sell
68,628
-700
-1% -$12.6K 0.94% 35
2018
Q1 		$1.28M Sell
69,328
-4,000
-5% -$71.9K 1.01% 27
2017
Q4 		$1.32M Sell
73,328
-600
-0.8% -$10.4K 1.03% 30
2017
Q3 		$1.3M Sell
73,928
-12,800
-15% -$226K 1.01% 31
2017
Q2 		$1.55M Hold
86,728
– – 1.22% 26
2017
Q1 		$1.56M Sell
86,728
-1,600
-2% -$28.8K 1.24% 27
2016
Q4 		$1.6M Sell
88,328
-400
-0.5% -$6.99K 1.32% 27
2016
Q3 		$1.5M Buy
88,728
+8,806
+11% +$145K 1.13% 31
2016
Q2 		$1.27M Sell
79,922
-3,100
-4% -$48.3K 1.04% 30
2016
Q1 		$1.27M Buy
83,022
+3,100
+4% +$44.4K 1.11% 31
2015
Q4 		$1.19M Sell
79,922
-34,306
-30% -$534K 1% 34
2015
Q3 		$1.81M Buy
114,228
+2,000
+2% +$33.1K 1.48% 24
2015
Q2 		$1.93M Buy
112,228
+33,561
+43% +$587K 1.35% 26
2015
Q1 		$1.36M Buy
78,667
+200
+0.3% +$3.38K 0.89% 36
2014
Q4 		$1.31M Hold
78,467
– – 0.88% 36
2014
Q3 		$1.35M Buy
+78,467
New +$1.39M 0.93% 36

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Benchmark Capital Advisors's BSL Position: Q4 2018 in Review

Benchmark Capital Advisors held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q4 2018 at 67,628 shares worth $1.04M. The position accounts for 1.03% of the portfolio, ranked #31.

Benchmark Capital Advisors first reported a position in BSL in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.93M in Q2 2015. 42 funds tracked by Wall St. Rank hold BSL as of Q4 2018.

  • Benchmark Capital Advisors held 67,628 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $1.04M as of Q4 2018.
  • Benchmark Capital Advisors left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q4 2018.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 1.03% of Benchmark Capital Advisors's portfolio in Q4 2018, its #31 holding.
  • Benchmark Capital Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2014 and has held it in 18 quarters since.
  • Benchmark Capital Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.93M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.