BB
BSL

Busey Bank’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Busey Bank’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
-2,500
Closed -$40K – 325
2019
Q4 		$40K Buy
+2,500
New +$40.5K ﹤0.01% 374

Other funds holding BSL

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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Busey Bank's BSL Position: Q1 2020 in Review

Busey Bank sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2020, closing a stake of 2,500 shares — an estimated $40K sold.

Busey Bank first reported a position in BSL in Q4 2019 and held it in 1 quarter. The position peaked at $40K in Q4 2019. 41 funds tracked by Wall St. Rank hold BSL as of Q1 2020.

  • Busey Bank reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 2,500 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2020, an estimated $40K.
  • Busey Bank first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2019 and held it in 1 quarter.
  • Busey Bank's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $40K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.