FPF
BSL

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

FNY Partners Fund’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
-2,800
Closed -$50K – 577
2017
Q2 		$50K Buy
+2,800
New +$50.6K 0.01% 269

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

FNY Partners Fund's BSL Position: Q3 2017 in Review

FNY Partners Fund sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2017, closing a stake of 2,800 shares — an estimated $50K sold.

FNY Partners Fund first reported a position in BSL in Q2 2017 and held it in 1 quarter. The position peaked at $50K in Q2 2017. 33 funds tracked by Wall St. Rank hold BSL as of Q3 2017.

  • FNY Partners Fund reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,800 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2017, an estimated $50K.
  • FNY Partners Fund first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2017 and held it in 1 quarter.
  • FNY Partners Fund's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $50K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.