RFA
BSL

Reilly Financial Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Reilly Financial 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
2018
Q1 		– Sell
-707
Closed -$13K – 973
2017
Q4 		$13K Sell
707
-348
-33% -$6.05K ﹤0.01% 590
2017
Q3 		$19K Hold
1,055
– – ﹤0.01% 500
2017
Q2 		$19K Hold
1,055
– – ﹤0.01% 506
2017
Q1 		$19K Hold
1,055
– – ﹤0.01% 482
2016
Q4 		$19K Buy
+1,055
New +$18.4K ﹤0.01% 453

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Reilly Financial Advisors's BSL Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2018, closing a stake of 707 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in BSL in Q4 2016 and held it in 5 quarters. The position peaked at $19K in Q3 2017. 33 funds tracked by Wall St. Rank hold BSL as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 707 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2018, an estimated $13K.
  • Reilly Financial Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016 and held it in 5 quarters.
  • Reilly Financial Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $19K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.