Mariner Investment Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Mariner Investment Group’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 Q2	–	Sell	-40,178	Closed	-$625K	–	121
2021 Q1	$625K	Buy	40,178 +886	+2%	+$13.2K	1.53%	22
2020 Q4	$559K	Buy	+39,292	New	+$545K	1.13%	28
2016 Q2	–	Sell	-12,000	Closed	-$184K	–	148
2016 Q1	$184K	Buy	+12,000	New	+$172K	0.05%	146
2015 Q4	–	Sell	-10,160	Closed	-$161K	–	207
2015 Q3	$161K	Sell	10,160 -3,840	-27%	-$63.6K	0.03%	164
2015 Q2	$240K	Sell	14,000 -45,350	-76%	-$794K	0.06%	167
2015 Q1	$1.02M	Hold	59,350	–	–	0.27%	94
2014 Q4	$994K	Buy	59,350 +47,450	+399%	+$806K	0.17%	112
2014 Q3	$204K	Sell	11,900 -36,708	-76%	-$648K	0.04%	171
2014 Q2	$871K	Buy	+48,608	New	+$882K	0.17%	113

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

AAM

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CBA

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

Mariner Investment Group's BSL Position: Q2 2021 in Review

Mariner Investment Group sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2021, closing a stake of 40,178 shares — an estimated $625K sold.

Mariner Investment Group first reported a position in BSL in Q2 2014 and held it in 9 quarters. The position peaked at $1.02M in Q1 2015. 43 funds tracked by Wall St. Rank hold BSL as of Q2 2021.

Mariner Investment Group reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2021 after selling out during the quarter.
Mariner Investment Group sold 40,178 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2021, an estimated $625K.
Mariner Investment Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2014 and held it in 9 quarters.
Mariner Investment Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.02M in Q1 2015.
43 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2021.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.