IA
BSL

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

Icon 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
2017
Q4 		– Sell
-218,985
Closed -$3.85M – 362
2017
Q3 		$3.85M Buy
+218,985
New +$3.87M 0.27% 118
2016
Q4 		– Sell
-28,685
Closed -$483K – 408
2016
Q3 		$483K Buy
28,685
+14,285
+99% +$235K 0.03% 369
2016
Q2 		$229K Buy
+14,400
New +$224K 0.02% 365

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Advisers's BSL Position: Q4 2017 in Review

Icon Advisers sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2017, closing a stake of 218,985 shares — an estimated $3.85M sold.

Icon Advisers first reported a position in BSL in Q2 2016 and held it in 3 quarters. The position peaked at $3.85M in Q3 2017. 38 funds tracked by Wall St. Rank hold BSL as of Q4 2017.

  • Icon Advisers reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 218,985 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2017, an estimated $3.85M.
  • Icon Advisers first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2016 and held it in 3 quarters.
  • Icon Advisers's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $3.85M in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.