US Bancorp
BSL

US Bancorp’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

US Bancorp’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
2014
Q2 		– Sell
-1,500
Closed -$28K – 3489
2014
Q1 		$28K Buy
+1,500
New +$28.5K ﹤0.01% 2706

Other funds holding BSL

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
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
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's BSL Position: Q2 2014 in Review

US Bancorp sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2014, closing a stake of 1,500 shares — an estimated $28K sold.

US Bancorp first reported a position in BSL in Q1 2014 and held it in 1 quarter. The position peaked at $28K in Q1 2014. 31 funds tracked by Wall St. Rank hold BSL as of Q2 2014.

  • US Bancorp reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 1,500 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2014, an estimated $28K.
  • US Bancorp first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2014 and held it in 1 quarter.
  • US Bancorp's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $28K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.