PNC Financial Services Group
BSL

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

PNC Financial Services 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
2014
Q4 		– Sell
-5,000
Closed -$86K – 4155
2014
Q3 		$86K Buy
+5,000
New +$88.3K ﹤0.01% 2447

Other funds holding BSL

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PNC Financial Services Group's BSL Position: Q4 2014 in Review

PNC Financial Services Group sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2014, closing a stake of 5,000 shares — an estimated $86K sold.

PNC Financial Services Group first reported a position in BSL in Q3 2014 and held it in 1 quarter. The position peaked at $86K in Q3 2014. 40 funds tracked by Wall St. Rank hold BSL as of Q4 2014.

  • PNC Financial Services Group reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 5,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2014, an estimated $86K.
  • PNC Financial Services Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2014 and held it in 1 quarter.
  • PNC Financial Services Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $86K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.