MFS
BSL

MSI Financial Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

MSI Financial Services’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
Q4 		$6K Hold
341
– – ﹤0.01% 3048
2016
Q3 		$6K Hold
341
– – ﹤0.01% 3033
2016
Q2 		$5K Buy
341
+109
+47% +$1.7K ﹤0.01% 3127
2016
Q1 		$4K Buy
+232
New +$3.32K ﹤0.01% 3237

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

MSI Financial Services's BSL Position: Q4 2016 in Review

MSI Financial Services held its Blackstone Senior Floating Rate 2027 Term Fund (BSL) position steady in Q4 2016 at 341 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

MSI Financial Services first reported a position in BSL in Q1 2016 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold BSL as of Q4 2016.

  • MSI Financial Services held 341 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $6K as of Q4 2016.
  • MSI Financial Services left its Blackstone Senior Floating Rate 2027 Term Fund share count unchanged in Q4 2016.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3048 holding.
  • MSI Financial Services first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2016 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.