FNY Investment Advisers’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

FNY Investment Advisers’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
2021 Q2	–	Sell	-1,960	Closed	-$30K	–	788
2021 Q1	$30K	Sell	1,960 -2,170	-53%	-$32.3K	0.01%	485
2020 Q4	$58K	Buy	+4,130	New	+$57.3K	0.02%	362
2020 Q1	–	Sell	-20,330	Closed	-$328K	–	479
2019 Q4	$328K	Buy	+20,330	New	+$329K	0.1%	150
2019 Q1	–	Sell	-3,000	Closed	-$45K	–	723
2018 Q4	$45K	Buy	+3,000	New	+$51.3K	0.02%	248
2018 Q3	–	Sell	-15,000	Closed	-$270K	–	929
2018 Q2	$270K	Buy	+15,000	New	+$270K	0.11%	129

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

CBA

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

FNY Investment Advisers's BSL Position: Q2 2021 in Review

FNY Investment Advisers sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2021, closing a stake of 1,960 shares — an estimated $30K sold.

FNY Investment Advisers first reported a position in BSL in Q2 2018 and held it in 5 quarters. The position peaked at $328K in Q4 2019. 43 funds tracked by Wall St. Rank hold BSL as of Q2 2021.

FNY Investment Advisers reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 1,960 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2021, an estimated $30K.
FNY Investment Advisers first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2018 and held it in 5 quarters.
FNY Investment Advisers's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $328K in Q4 2019.
43 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.