WCG
BSL

Weaver Consulting Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-600
Closed -$8K – 232
2020
Q3 		$8K Buy
+600
New +$7.99K ﹤0.01% 591

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weaver Consulting Group's BSL Position: Q4 2020 in Review

Weaver Consulting Group sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2020, closing a stake of 600 shares — an estimated $8K sold.

Weaver Consulting Group first reported a position in BSL in Q3 2020 and held it in 1 quarter. The position peaked at $8K in Q3 2020. 50 funds tracked by Wall St. Rank hold BSL as of Q4 2020.

  • Weaver Consulting Group reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 600 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2020, an estimated $8K.
  • Weaver Consulting Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2020 and held it in 1 quarter.
  • Weaver Consulting Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $8K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.