RC
BSL

RegentAtlantic Capital’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-2,020
Closed -$33.8K – 431
2014
Q4 		$33.8K Buy
+2,020
New +$34.3K ﹤0.01% 655

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

RegentAtlantic Capital's BSL Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2015, closing a stake of 2,020 shares — an estimated $33.8K sold.

RegentAtlantic Capital first reported a position in BSL in Q4 2014 and held it in 1 quarter. The position peaked at $33.8K in Q4 2014. 32 funds tracked by Wall St. Rank hold BSL as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,020 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2015, an estimated $33.8K.
  • RegentAtlantic Capital first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $33.8K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.