Blackstone 선순위 변동 금리 2027 기간 기금
US ˙ NYSE

SecurityBSL / Blackstone Senior Floating Rate 2027 Term Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership13,860 shares
Latest Disclosed Value $ 224,000
Advisor Group, Inc. ownership in BSL / Blackstone Senior Floating Rate 2027 Term Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 13,860 shares of Blackstone Senior Floating Rate 2027 Term Fund (US:BSL) valued at $223,839 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,350 shares of Blackstone Senior Floating Rate 2027 Term Fund. The current value of the position is $178,655 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 13,860 1,405 224 0.0015
2019-11-13 2019-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 12,455 613 211 0.0016
2019-07-31 2019-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,842 177 200 0.0015
2019-05-09 2019-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,665 623 191 0.0016
2019-02-11 2018-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,042 -851 169 0.0017
2018-11-14 2018-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,893 -130 214 0.0022
2018-08-13 2018-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 12,023 92 217 0.0030
2018-05-15 2018-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,931 -107 220 0.0030
2018-02-14 2017-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 12,038 136 217 0.0029
2017-11-06 2017-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,902 133 210 0.0033
2017-11-03 2017-06-30 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,769 -636 210 0.0037
2017-08-11 2017-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,769 -6,150 210
2017-11-02 2017-03-31 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 12,405 1,064 224 0.0045
2017-05-15 2017-03-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 12,405 -5,630 224
2017-11-02 2016-12-31 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,341 35 205 0.0046
2017-01-31 2016-12-31 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,341 -4,969 205
2017-11-02 2016-09-30 13F/A-1 BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,306 82 191 0.0046
2016-11-08 2016-09-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,306 3,506 191
2016-08-11 2016-06-30 13F BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,224 11,224 177 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.