Loring Wolcott & Coolidge Fiduciary Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2021 Q1	–	Sell	-148	Closed	-$3K	–	359
2020 Q4	$3K	Buy	+148	New	+$2.05K	﹤0.01%	722
2016 Q1	–	Sell	-150	Closed	-$2K	–	616
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	618
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	590
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	590
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	603
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	606
2014 Q3	$3K	Sell	150 -3,000	-95%	-$53K	﹤0.01%	578
2014 Q2	$56K	Hold	3,150	–	–	﹤0.01%	425
2014 Q1	$59K	Hold	3,150	–	–	﹤0.01%	399
2013 Q4	$59K	Buy	+3,150	New	+$59.6K	﹤0.01%	380

Other funds holding BSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors's BSL Position: Q1 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2021, closing a stake of 148 shares — an estimated $3K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BSL in Q4 2013 and held it in 10 quarters. The position peaked at $59K in Q1 2014. 45 funds tracked by Wall St. Rank hold BSL as of Q1 2021.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 148 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2021, an estimated $3K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2013 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $59K in Q1 2014.
45 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.