CF
BSL

Centaurus Financial’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-600
Closed -$11K – 721
2018
Q2 		$11K Buy
+600
New +$10.8K ﹤0.01% 1505

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 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

Centaurus Financial's BSL Position: Q3 2018 in Review

Centaurus Financial sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2018, closing a stake of 600 shares — an estimated $11K sold.

Centaurus Financial first reported a position in BSL in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 38 funds tracked by Wall St. Rank hold BSL as of Q3 2018.

  • Centaurus Financial reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 600 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2018, an estimated $11K.
  • Centaurus Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $11K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.