American International Group’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

American International 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
2016 Q2	–	Sell	-9,884	Closed	-$151K	–	3207
2016 Q1	$151K	Buy	9,884 +4,432	+81%	+$63.4K	﹤0.01%	3041
2015 Q4	$81K	Sell	5,452 -287	-5%	-$4.47K	﹤0.01%	3635
2015 Q3	$91K	Buy	5,739 +4,239	+283%	+$70.2K	﹤0.01%	3559
2015 Q2	$25.8K	Hold	1,500	–	–	﹤0.01%	4300
2015 Q1	$25.9K	Sell	1,500 -165	-10%	-$2.79K	﹤0.01%	4252
2014 Q4	$27.9K	Sell	1,665 -14	-0.8%	-$238	﹤0.01%	4208
2014 Q3	$28.8K	Hold	1,679	–	–	﹤0.01%	4203
2014 Q2	$30.1K	Sell	1,679 -845	-33%	-$15.3K	﹤0.01%	4151
2014 Q1	$47.4K	Sell	2,524 -2,646	-51%	-$50.2K	﹤0.01%	3864
2013 Q4	$97.5K	Sell	5,170 -551	-10%	-$10.4K	﹤0.01%	3351
2013 Q3	$110K	Sell	5,721 -1,262	-18%	-$24.6K	﹤0.01%	3246
2013 Q2	$140K	Buy	+6,983	New	+$145K	﹤0.01%	2863

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's BSL Position: Q2 2016 in Review

American International Group sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2016, closing a stake of 9,884 shares — an estimated $151K sold.

American International Group first reported a position in BSL in Q2 2013 and held it in 12 quarters. The position peaked at $151K in Q1 2016. 37 funds tracked by Wall St. Rank hold BSL as of Q2 2016.

American International Group reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,884 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2016, an estimated $151K.
American International Group first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 12 quarters.
American International Group's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $151K in Q1 2016.
37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.