LAM
BSL

Lebenthal Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Lebenthal Asset 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
2016
Q3 		– Sell
-15,221
Closed -$242K – 961
2016
Q2 		$242K Buy
+15,221
New +$237K 0.03% 305

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Lebenthal Asset Management's BSL Position: Q3 2016 in Review

Lebenthal Asset Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2016, closing a stake of 15,221 shares — an estimated $242K sold.

Lebenthal Asset Management first reported a position in BSL in Q2 2016 and held it in 1 quarter. The position peaked at $242K in Q2 2016. 36 funds tracked by Wall St. Rank hold BSL as of Q3 2016.

  • Lebenthal Asset Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 15,221 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2016, an estimated $242K.
  • Lebenthal Asset Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $242K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.