Bessemer Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bessemer Group’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 Q1	–	Sell	-7,000	Closed	-$113K	–	1619
2019 Q4	$113K	Hold	7,000	–	–	﹤0.01%	1166
2019 Q3	$118K	Hold	7,000	–	–	﹤0.01%	1149
2019 Q2	$118K	Hold	7,000	–	–	﹤0.01%	1183
2019 Q1	$115K	Hold	7,000	–	–	﹤0.01%	1108
2018 Q4	$107K	Hold	7,000	–	–	﹤0.01%	1138
2018 Q3	$126K	Hold	7,000	–	–	﹤0.01%	1072
2018 Q2	$126K	Hold	7,000	–	–	﹤0.01%	1062
2018 Q1	$129K	Hold	7,000	–	–	﹤0.01%	1076
2017 Q4	$126K	Buy	+7,000	New	+$122K	﹤0.01%	1098

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

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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bessemer Group's BSL Position: Q1 2020 in Review

Bessemer Group sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2020, closing a stake of 7,000 shares — an estimated $113K sold.

Bessemer Group first reported a position in BSL in Q4 2017 and held it in 9 quarters. The position peaked at $129K in Q1 2018. 41 funds tracked by Wall St. Rank hold BSL as of Q1 2020.

Bessemer Group reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 7,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2020, an estimated $113K.
Bessemer Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2017 and held it in 9 quarters.
Bessemer Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $129K in Q1 2018.
41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.