LH
BSL

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

Lebenthal Holdings’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
Q2 		$242K Hold
15,221
– – 0.03% 326
2016
Q1 		$233K Buy
+15,221
New +$218K 0.04% 313

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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

Lebenthal Holdings's BSL Position: Q2 2016 in Review

Lebenthal Holdings held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q2 2016 at 15,221 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #326.

Lebenthal Holdings first reported a position in BSL in Q1 2016 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold BSL as of Q2 2016.

  • Lebenthal Holdings held 15,221 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $242K as of Q2 2016.
  • Lebenthal Holdings left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q2 2016.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #326 holding.
  • Lebenthal Holdings first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2016 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.