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

Doliver 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
2020 Q3	–	Sell	-14,896	Closed	-$192K	–	166
2020 Q2	$192K	Sell	14,896 -849	-5%	-$10.4K	0.09%	135
2020 Q1	$189K	Buy	+15,745	New	+$236K	0.09%	117
2017 Q4	–	Sell	-29,776	Closed	-$523K	–	304
2017 Q3	$523K	Buy	+29,776	New	+$526K	0.24%	103
2014 Q4	–	Sell	-10,311	Closed	-$177K	–	231
2014 Q3	$177K	Sell	10,311 -22,930	-69%	-$405K	0.12%	241
2014 Q2	$595K	Buy	+33,241	New	+$603K	0.52%	66

Other funds holding BSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Doliver Advisors's BSL Position: Q3 2020 in Review

Doliver Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2020, closing a stake of 14,896 shares — an estimated $192K sold.

Doliver Advisors first reported a position in BSL in Q2 2014 and held it in 5 quarters. The position peaked at $595K in Q2 2014. 44 funds tracked by Wall St. Rank hold BSL as of Q3 2020.

Doliver Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 14,896 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2020, an estimated $192K.
Doliver Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2014 and held it in 5 quarters.
Doliver Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $595K in Q2 2014.
44 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.