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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCM

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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.