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

Robinson Capital Management’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
2021 Q2	–	Sell	-97,333	Closed	-$1.52M	–	172
2021 Q1	$1.52M	Sell	97,333 -155	-0.2%	-$2.31K	0.82%	34
2020 Q4	$1.39M	Buy	97,488 +25	+0%	+$347	0.78%	35
2020 Q3	$1.34M	Hold	97,463	–	–	0.77%	32
2020 Q2	$1.25M	Buy	+97,463	New	+$1.2M	0.45%	49
2014 Q3	$731K	Hold	42,565	–	–	1.24%	29
2014 Q2	$756K	Buy	+42,565	New	+$773K	1.17%	29

Other funds holding BSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Robinson Capital Management's BSL Position: Q2 2021 in Review

Robinson Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2021, closing a stake of 97,333 shares — an estimated $1.52M sold.

Robinson Capital Management first reported a position in BSL in Q2 2014 and held it in 6 quarters. The position peaked at $1.52M in Q1 2021. 43 funds tracked by Wall St. Rank hold BSL as of Q2 2021.

Robinson Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2021 after selling out during the quarter.
Robinson Capital Management sold 97,333 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2021, an estimated $1.52M.
Robinson Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2014 and held it in 6 quarters.
Robinson Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.52M in Q1 2021.
43 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2021.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.