Benjamin F. Edwards & Company’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-600	Closed	-$7K	–	1679
2020 Q1	$7K	Hold	600	–	–	﹤0.01%	1346
2019 Q4	$10K	Hold	600	–	–	﹤0.01%	1425
2019 Q3	$10K	Hold	600	–	–	﹤0.01%	1387
2019 Q2	$10K	Hold	600	–	–	﹤0.01%	1405
2019 Q1	$10K	Hold	600	–	–	﹤0.01%	1311
2018 Q4	$9K	Buy	+600	New	+$10.3K	﹤0.01%	1306

Other funds holding BSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Benjamin F. Edwards & Company's BSL Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2020, closing a stake of 600 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in BSL in Q4 2018 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 600 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2020, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and held it in 6 quarters.
Benjamin F. Edwards & Company's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $10K in Q4 2019.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.