Ameriprise
BSL

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.