VFS
BSL

VSR Financial Services’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

VSR Financial Services’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
2016
Q1 		– Sell
-11,986
Closed -$178K – 573
2015
Q4 		$178K Sell
11,986
-6,205
-34% -$96.6K 0.02% 536
2015
Q3 		$289K Sell
18,191
-1,830
-9% -$30.3K 0.03% 427
2015
Q2 		$344K Sell
20,021
-5,344
-21% -$93.5K 0.04% 415
2015
Q1 		$438K Sell
25,365
-227
-0.9% -$3.84K 0.05% 366
2014
Q4 		$428K Buy
25,592
+4,687
+22% +$79.6K 0.05% 347
2014
Q3 		$359K Buy
20,905
+4,001
+24% +$70.7K 0.04% 407
2014
Q2 		$303K Sell
16,904
-33,990
-67% -$617K 0.04% 429
2014
Q1 		$955K Buy
50,894
+6,433
+14% +$122K 0.13% 193
2013
Q4 		$838K Buy
44,461
+12,424
+39% +$235K 0.13% 201
2013
Q3 		$613K Buy
32,037
+4,665
+17% +$91.1K 0.11% 223
2013
Q2 		$548K Buy
+27,372
New +$569K 0.11% 224

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

VSR Financial Services's BSL Position: Q1 2016 in Review

VSR Financial Services sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2016, closing a stake of 11,986 shares — an estimated $178K sold.

VSR Financial Services first reported a position in BSL in Q2 2013 and held it in 11 quarters. The position peaked at $955K in Q1 2014. 36 funds tracked by Wall St. Rank hold BSL as of Q1 2016.

  • VSR Financial Services reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 11,986 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2016, an estimated $178K.
  • VSR Financial Services first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 11 quarters.
  • VSR Financial Services's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $955K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.