DADC
BSL

D.A. Davidson & Co’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-700
Closed -$12K – 1195
2017
Q2 		$12K Hold
700
– – ﹤0.01% 1971
2017
Q1 		$12K Sell
700
-11,050
-94% -$199K ﹤0.01% 1965
2016
Q4 		$212K Hold
11,750
– – ﹤0.01% 978
2016
Q3 		$197K Hold
11,750
– – ﹤0.01% 953
2016
Q2 		$186K Buy
11,750
+11,250
+2,250% +$175K 0.01% 867
2016
Q1 		$7K Buy
+500
New +$7.16K ﹤0.01% 1977

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's BSL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2017, closing a stake of 700 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in BSL in Q1 2016 and held it in 6 quarters. The position peaked at $212K in Q4 2016. 33 funds tracked by Wall St. Rank hold BSL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 700 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2016 and held it in 6 quarters.
  • D.A. Davidson & Co's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $212K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.