Greenwich Wealth Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Greenwich Wealth Management’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 Q1	–	Sell	-10,279	Closed	-$166K	–	186
2019 Q4	$166K	Hold	10,279	–	–	0.03%	183
2019 Q3	$174K	Sell	10,279 -118	-1%	-$1.99K	0.03%	174
2019 Q2	$176K	Sell	10,397 -423	-4%	-$7.09K	0.03%	186
2019 Q1	$178K	Sell	10,820 -15,298	-59%	-$251K	0.03%	181
2018 Q4	$400K	Buy	+26,118	New	+$447K	0.08%	120

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenwich Wealth Management's BSL Position: Q1 2020 in Review

Greenwich Wealth Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2020, closing a stake of 10,279 shares — an estimated $166K sold.

Greenwich Wealth Management first reported a position in BSL in Q4 2018 and held it in 5 quarters. The position peaked at $400K in Q4 2018. 41 funds tracked by Wall St. Rank hold BSL as of Q1 2020.

Greenwich Wealth Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2020 after selling out during the quarter.
Greenwich Wealth Management sold 10,279 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2020, an estimated $166K.
Greenwich Wealth Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and held it in 5 quarters.
Greenwich Wealth Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $400K in Q4 2018.
41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2020.

Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.