CA
BSL

Cetera Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Cetera Advisors’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
2014
Q2 		– Sell
-16,540
Closed -$310K – 602
2014
Q1 		$310K Sell
16,540
-5,915
-26% -$112K 0.04% 397
2013
Q4 		$423K Sell
22,455
-8,675
-28% -$164K 0.06% 314
2013
Q3 		$598K Sell
31,130
-4,995
-14% -$97.5K 0.11% 217
2013
Q2 		$722K Buy
+36,125
New +$751K 0.15% 172

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors's BSL Position: Q2 2014 in Review

Cetera Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2014, closing a stake of 16,540 shares — an estimated $310K sold.

Cetera Advisors first reported a position in BSL in Q2 2013 and held it in 4 quarters. The position peaked at $722K in Q2 2013. 31 funds tracked by Wall St. Rank hold BSL as of Q2 2014.

  • Cetera Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2014 after selling out during the quarter.
  • Cetera Advisors sold 16,540 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2014, an estimated $310K.
  • Cetera Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 4 quarters.
  • Cetera Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $722K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2014.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.