First Manhattan’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

First Manhattan’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	-900	Closed	-$15K	–	1326
2019 Q2	$15K	Hold	900	–	–	﹤0.01%	1129
2019 Q1	$14K	Buy	+900	New	+$14.8K	﹤0.01%	1155

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

First Manhattan's BSL Position: Q3 2019 in Review

First Manhattan sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2019, closing a stake of 900 shares — an estimated $15K sold.

First Manhattan first reported a position in BSL in Q1 2019 and held it in 2 quarters. The position peaked at $15K in Q2 2019. 37 funds tracked by Wall St. Rank hold BSL as of Q3 2019.

First Manhattan reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 900 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2019, an estimated $15K.
First Manhattan first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2019 and held it in 2 quarters.
First Manhattan's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $15K in Q2 2019.
37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.