Comerica Securities’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Comerica Securities’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
2019 Q3	–	Sell	-17,274	Closed	-$292K	–	419
2019 Q2	$292K	Buy	+17,274	New	+$290K	0.03%	344
2018 Q4	–	Sell	-160,379	Closed	-$2.88M	–	404
2018 Q3	$2.88M	Buy	160,379 +3,720	+2%	+$67.1K	0.34%	88
2018 Q2	$2.84M	Buy	156,659 +35,166	+29%	+$634K	0.34%	84
2018 Q1	$2.24M	Buy	121,493 +13,423	+12%	+$241K	0.28%	101
2017 Q4	$1.96M	Sell	108,070 -3,032	-3%	-$52.7K	0.25%	108
2017 Q3	$1.95M	Sell	111,102 -7,966	-7%	-$141K	0.27%	99
2017 Q2	$2.13M	Buy	119,068 +10,548	+10%	+$191K	0.32%	95
2017 Q1	$1.96M	Buy	108,520 +17,745	+20%	+$320K	0.31%	98
2016 Q4	$1.64M	Sell	90,775 -2,017	-2%	-$35.2K	0.69%	46
2016 Q3	$1.56M	Buy	92,792 +9,345	+11%	+$153K	0.67%	45
2016 Q2	$1.33M	Buy	+83,447	New	+$1.3M	0.64%	43

Other funds holding BSL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CBA

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

Comerica Securities's BSL Position: Q3 2019 in Review

Comerica Securities sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2019, closing a stake of 17,274 shares — an estimated $292K sold.

Comerica Securities first reported a position in BSL in Q2 2016 and held it in 11 quarters. The position peaked at $2.88M in Q3 2018. 37 funds tracked by Wall St. Rank hold BSL as of Q3 2019.

Comerica Securities reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2019 after selling out during the quarter.
Comerica Securities sold 17,274 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2019, an estimated $292K.
Comerica Securities first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2016 and held it in 11 quarters.
Comerica Securities's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.88M in Q3 2018.
37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.