Walleye Trading
BSL

Walleye Trading’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Walleye Trading’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
-2,019
Closed -$36K – 4662
2018
Q3 		$36K Buy
+2,019
New +$36.4K ﹤0.01% 4680

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

Walleye Trading's BSL Position: Q4 2018 in Review

Walleye Trading sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2018, closing a stake of 2,019 shares — an estimated $36K sold.

Walleye Trading first reported a position in BSL in Q3 2018 and held it in 1 quarter. The position peaked at $36K in Q3 2018. 42 funds tracked by Wall St. Rank hold BSL as of Q4 2018.

  • Walleye Trading reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 2,019 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2018, an estimated $36K.
  • Walleye Trading first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $36K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.