UR
BSL

USCA RIA’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

USCA RIA’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
Q4 		– Sell
-16,198
Closed -$291K – 430
2018
Q3 		$291K Sell
16,198
-3,300
-17% -$59.5K 0.03% 387
2018
Q2 		$351K Sell
19,498
-58,803
-75% -$1.06M 0.04% 351
2018
Q1 		$1.45M Sell
78,301
-400
-0.5% -$7.19K 0.16% 178
2017
Q4 		$1.42M Buy
78,701
+20,605
+35% +$358K 0.16% 160
2017
Q3 		$1.04M Hold
58,096
– – 0.13% 185
2017
Q2 		$1.04M Hold
58,096
– – 0.13% 186
2017
Q1 		$1.05M Buy
58,096
+6,240
+12% +$112K 0.15% 180
2016
Q4 		$938K Hold
51,856
– – 0.14% 169
2016
Q3 		$874K Sell
51,856
-4,100
-7% -$67.3K 0.14% 173
2016
Q2 		$889K Sell
55,956
-10,200
-15% -$159K 0.15% 168
2016
Q1 		$1.01M Hold
66,156
– – 0.18% 148
2015
Q4 		$982K Buy
66,156
+9,000
+16% +$140K 0.21% 140
2015
Q3 		$906K Buy
57,156
+2,300
+4% +$38.1K 0.23% 135
2015
Q2 		$942K Sell
54,856
-400
-0.7% -$7K 0.25% 125
2015
Q1 		$953K Buy
55,256
+9,000
+19% +$152K 0.26% 121
2014
Q4 		$774K Buy
46,256
+15,900
+52% +$270K 0.21% 125
2014
Q3 		$521K Buy
+30,356
New +$536K 0.16% 162

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

USCA RIA's BSL Position: Q4 2018 in Review

USCA RIA sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2018, closing a stake of 16,198 shares — an estimated $291K sold.

USCA RIA first reported a position in BSL in Q3 2014 and held it in 17 quarters. The position peaked at $1.45M in Q1 2018. 42 funds tracked by Wall St. Rank hold BSL as of Q4 2018.

  • USCA RIA reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
  • USCA RIA sold 16,198 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2018, an estimated $291K.
  • USCA RIA first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2014 and held it in 17 quarters.
  • USCA RIA's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.45M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.