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Silver Capital Management’s Blackstone BX Stock Holding History

Silver Capital Management’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-113,832
Closed -$3.52M – 50
2013
Q4 		$3.52M Sell
113,832
-7,949
-7% -$217K 3.12% 13
2013
Q3 		$2.97M Sell
121,781
-8,264
-6% -$184K 2.55% 17
2013
Q2 		$2.69M Buy
+130,045
New +$2.71M 2.54% 19

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Silver Capital Management's BX Position: Q1 2014 in Review

Silver Capital Management sold out of Blackstone (BX) in Q1 2014, closing a stake of 113,832 shares — an estimated $3.52M sold.

Silver Capital Management first reported a position in BX in Q2 2013 and held it in 3 quarters. The position peaked at $3.52M in Q4 2013. 408 funds tracked by Wall St. Rank hold BX as of Q1 2014.

  • Silver Capital Management reported no remaining Blackstone position as of Q1 2014 after selling out during the quarter.
  • Silver Capital Management sold 113,832 Blackstone shares in Q1 2014, an estimated $3.52M.
  • Silver Capital Management first reported a position in Blackstone in Q2 2013 and held it in 3 quarters.
  • Silver Capital Management's Blackstone position peaked at $3.52M in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Blackstone as of Q1 2014.

Based on Silver Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.