Commonwealth Equity Services
BSL

Commonwealth Equity Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Commonwealth Equity Services’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
-18,670
Closed -$301K – 2831
2019
Q4 		$301K Sell
18,670
-150
-0.8% -$2.43K ﹤0.01% 2311
2019
Q3 		$318K Buy
18,820
+248
+1% +$4.18K ﹤0.01% 2186
2019
Q2 		$313K Buy
18,572
+226
+1% +$3.79K ﹤0.01% 2167
2019
Q1 		$301K Buy
18,346
+401
+2% +$6.58K ﹤0.01% 2151
2018
Q4 		$275K Sell
17,945
-3,677
-17% -$62.9K ﹤0.01% 2083
2018
Q3 		$388K Buy
21,622
+1,165
+6% +$21K ﹤0.01% 1966
2018
Q2 		$369K Sell
20,457
-801
-4% -$14.4K ﹤0.01% 1961
2018
Q1 		$392K Sell
21,258
-1,085
-5% -$19.5K ﹤0.01% 1874
2017
Q4 		$402K Sell
22,343
-701
-3% -$12.2K ﹤0.01% 1843
2017
Q3 		$405K Buy
23,044
+1,095
+5% +$19.3K ﹤0.01% 1758
2017
Q2 		$393K Buy
21,949
+1,237
+6% +$22.3K ﹤0.01% 1729
2017
Q1 		$374K Sell
20,712
-1,108
-5% -$20K ﹤0.01% 1704
2016
Q4 		$395K Buy
21,820
+951
+5% +$16.6K ﹤0.01% 1568
2016
Q3 		$352K Sell
20,869
-2,782
-12% -$45.7K ﹤0.01% 1595
2016
Q2 		$376K Sell
23,651
-2,937
-11% -$45.8K ﹤0.01% 1532
2016
Q1 		$407K Buy
26,588
+15,157
+133% +$217K ﹤0.01% 1439
2015
Q4 		$170K Buy
+11,431
New +$178K ﹤0.01% 1918
2015
Q2 		– Sell
-10,285
Closed -$177K – 2200
2015
Q1 		$177K Sell
10,285
-163
-2% -$2.76K ﹤0.01% 1951
2014
Q4 		$175K Buy
+10,448
New +$177K ﹤0.01% 1877
2014
Q2 		– Sell
-10,606
Closed -$199K – 2065
2014
Q1 		$199K Buy
+10,606
New +$201K ﹤0.01% 1759

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
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

Commonwealth Equity Services's BSL Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2020, closing a stake of 18,670 shares — an estimated $301K sold.

Commonwealth Equity Services first reported a position in BSL in Q1 2014 and held it in 20 quarters. The position peaked at $407K in Q1 2016. 41 funds tracked by Wall St. Rank hold BSL as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,670 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2020, an estimated $301K.
  • Commonwealth Equity Services first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2014 and held it in 20 quarters.
  • Commonwealth Equity Services's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $407K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.