PPA
BSL

Parametric Portfolio Associates’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-33,127
Closed -$389K – 3927
2020
Q1 		$389K Buy
+33,127
New +$497K ﹤0.01% 3297

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Parametric Portfolio Associates's BSL Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2020, closing a stake of 33,127 shares — an estimated $389K sold.

Parametric Portfolio Associates first reported a position in BSL in Q1 2020 and held it in 1 quarter. The position peaked at $389K in Q1 2020. 42 funds tracked by Wall St. Rank hold BSL as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,127 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2020, an estimated $389K.
  • Parametric Portfolio Associates first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2020 and held it in 1 quarter.
  • Parametric Portfolio Associates's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $389K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.