Absolute Return Capital’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Absolute Return Capital’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
2014 Q2	–	Sell	-37,838	Closed	-$713K	–	1236
2014 Q1	$713K	Sell	37,838 -448	-1%	-$8.51K	0.01%	736
2013 Q4	$722K	Sell	38,286 -1,970	-5%	-$37.3K	0.01%	598
2013 Q3	$771K	Sell	40,256 -7,870	-16%	-$154K	0.01%	573
2013 Q2	$963K	Buy	+48,126	New	+$1M	0.01%	618

Other funds holding BSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Absolute Return Capital's BSL Position: Q2 2014 in Review

Absolute Return Capital sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2014, closing a stake of 37,838 shares — an estimated $713K sold.

Absolute Return Capital first reported a position in BSL in Q2 2013 and held it in 4 quarters. The position peaked at $963K in Q2 2013. 31 funds tracked by Wall St. Rank hold BSL as of Q2 2014.

Absolute Return Capital reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 37,838 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2014, an estimated $713K.
Absolute Return Capital first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $963K in Q2 2013.
31 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.