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

Ameriprise’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
2017 Q3	–	Sell	-17,940	Closed	-$321K	–	3677
2017 Q2	$321K	Buy	+17,940	New	+$324K	﹤0.01%	3394
2013 Q4	–	Sell	-9,318	Closed	-$178K	–	5167
2013 Q3	$178K	Sell	9,318 -4,670	-33%	-$91.2K	﹤0.01%	3228
2013 Q2	$280K	Buy	+13,988	New	+$291K	﹤0.01%	2971

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

BCA

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

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise's BSL Position: Q3 2017 in Review

Ameriprise sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2017, closing a stake of 17,940 shares — an estimated $321K sold.

Ameriprise first reported a position in BSL in Q2 2013 and held it in 3 quarters. The position peaked at $321K in Q2 2017. 33 funds tracked by Wall St. Rank hold BSL as of Q3 2017.

Ameriprise reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
Ameriprise sold 17,940 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2017, an estimated $321K.
Ameriprise first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 3 quarters.
Ameriprise's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $321K in Q2 2017.
33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.