Q Global Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Q Global Advisors’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
2019 Q4	–	Sell	-48,152	Closed	-$815K	–	30
2019 Q3	$815K	Hold	48,152	–	–	0.58%	22
2019 Q2	$813K	Hold	48,152	–	–	0.82%	19
2019 Q1	$791K	Buy	48,152 +12,307	+34%	+$202K	0.44%	21
2018 Q4	$550K	Buy	+35,845	New	+$613K	0.42%	32

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Q Global Advisors's BSL Position: Q4 2019 in Review

Q Global Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2019, closing a stake of 48,152 shares — an estimated $815K sold.

Q Global Advisors first reported a position in BSL in Q4 2018 and held it in 4 quarters. The position peaked at $815K in Q3 2019. 41 funds tracked by Wall St. Rank hold BSL as of Q4 2019.

Q Global Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2019 after selling out during the quarter.
Q Global Advisors sold 48,152 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2019, an estimated $815K.
Q Global Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and held it in 4 quarters.
Q Global Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $815K in Q3 2019.
41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2019.

Based on Q Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.