Mariner Independent Advisor Network’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Mariner Independent Advisor Network’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
2020 Q1	–	Sell	-13,350	Closed	-$216K	–	356
2019 Q4	$216K	Sell	13,350 -25,900	-66%	-$420K	0.02%	365
2019 Q3	$660K	Sell	39,250 -908	-2%	-$15.3K	0.05%	288
2019 Q2	$677K	Buy	40,158 +400	+1%	+$6.71K	0.05%	281
2019 Q1	$656K	Sell	39,758 -1,520	-4%	-$24.9K	0.06%	275
2018 Q4	$660K	Buy	41,278 +14,248	+53%	+$244K	0.06%	268
2018 Q3	$483K	Buy	+27,030	New	+$487K	0.06%	188

Other funds holding BSL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Independent Advisor Network's BSL Position: Q1 2020 in Review

Mariner Independent Advisor Network sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2020, closing a stake of 13,350 shares — an estimated $216K sold.

Mariner Independent Advisor Network first reported a position in BSL in Q3 2018 and held it in 6 quarters. The position peaked at $677K in Q2 2019. 41 funds tracked by Wall St. Rank hold BSL as of Q1 2020.

Mariner Independent Advisor Network reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2020 after selling out during the quarter.
Mariner Independent Advisor Network sold 13,350 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2020, an estimated $216K.
Mariner Independent Advisor Network first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2018 and held it in 6 quarters.
Mariner Independent Advisor Network's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $677K in Q2 2019.
41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2020.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2020, filed 5 May 2020.