SG Americas Securities’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

SG Americas Securities’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
2017 Q4	–	Sell	-19,669	Closed	-$346K	–	3216
2017 Q3	$346K	Buy	+19,669	New	+$347K	﹤0.01%	2120
2016 Q1	–	Sell	-21,645	Closed	-$321K	–	2950
2015 Q4	$321K	Buy	+21,645	New	+$337K	﹤0.01%	1870
2015 Q2	–	Sell	-17,700	Closed	-$305K	–	2612
2015 Q1	$305K	Sell	17,700 -42,472	-71%	-$718K	﹤0.01%	1679
2014 Q4	$1.01M	Buy	+60,172	New	+$1.02M	﹤0.01%	1223

Other funds holding BSL

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

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

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's BSL Position: Q4 2017 in Review

SG Americas Securities sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2017, closing a stake of 19,669 shares — an estimated $346K sold.

SG Americas Securities first reported a position in BSL in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2014. 38 funds tracked by Wall St. Rank hold BSL as of Q4 2017.

SG Americas Securities reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 19,669 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2017, an estimated $346K.
SG Americas Securities first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2014 and held it in 4 quarters.
SG Americas Securities's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.01M in Q4 2014.
38 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.