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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,940	Closed	-$321K	–	3663
2017 Q2	$321K	Buy	+17,940	New	+$321K	﹤0.01%	3386
2013 Q4	–	Sell	-9,318	Closed	-$178K	–	5147
2013 Q3	$178K	Sell	9,318 -4,670	-33%	-$89.2K	﹤0.01%	3228
2013 Q2	$280K	Buy	+13,988	New	+$280K	﹤0.01%	2971