Ladenburg Thalmann Financial Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.43M	Buy	88,397 +4,724	+6%	+$76.5K	0.01%	1053
2019 Q3	$1.42M	Buy	83,673 +6,241	+8%	+$105K	0.01%	1015
2019 Q2	$1.31M	Buy	77,432 +1,532	+2%	+$25.7K	0.01%	1037
2019 Q1	$1.25M	Buy	75,900 +21,789	+40%	+$358K	0.01%	1038
2018 Q4	$830K	Buy	54,111 +3,836	+8%	+$65.6K	0.01%	1166
2018 Q3	$904K	Buy	50,275 +152	+0.3%	+$2.74K	0.01%	1181
2018 Q2	$926K	Hold	50,123	–	–	0.01%	1114
2018 Q1	$926K	Buy	50,123 +6,081	+14%	+$109K	0.01%	1114
2017 Q4	$793K	Buy	44,042 +11,164	+34%	+$194K	0.01%	1221
2017 Q3	$578K	Buy	32,878 +4,067	+14%	+$71.8K	0.01%	1360
2017 Q2	$516K	Buy	28,811 +20,543	+248%	+$371K	0.01%	1370
2017 Q1	$149K	Buy	8,268 +4	+0%	+$72	﹤0.01%	2120
2016 Q4	$149K	Buy	8,264 +1,710	+26%	+$29.9K	﹤0.01%	2013
2016 Q3	$110K	Buy	6,554 +12	+0.2%	+$197	﹤0.01%	2173
2016 Q2	$104K	Buy	6,542 +17	+0.3%	+$265	﹤0.01%	2124
2016 Q1	$100K	Buy	6,525 +5,024	+335%	+$71.9K	﹤0.01%	2065
2015 Q4	$22K	Buy	1,501 +11	+0.7%	+$171	﹤0.01%	3140
2015 Q3	$24K	Buy	1,490 +10	+0.7%	+$166	﹤0.01%	2979
2015 Q2	$25K	Buy	1,480 +18	+1%	+$315	﹤0.01%	3086
2015 Q1	$25K	Buy	1,462 +23	+2%	+$389	﹤0.01%	3040
2014 Q4	$24K	Buy	1,439 +14	+1%	+$238	﹤0.01%	2860
2014 Q3	$24K	Buy	+1,425	New	+$25.2K	﹤0.01%	2508

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 5.6% in Q4 2019, buying an estimated $76.5K and bringing the position to 88,397 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1053.

Ladenburg Thalmann Financial Services first reported a position in BSL in Q3 2014 and has held it in 22 quarters since. 41 funds tracked by Wall St. Rank hold BSL as of Q4 2019.

Ladenburg Thalmann Financial Services held 88,397 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $1.43M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,724 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2019, an estimated $76.5K.
Blackstone Senior Floating Rate 2027 Term Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1053 holding.
Ladenburg Thalmann Financial Services first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2014 and has held it in 22 quarters since.
41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.