B. Riley Financial’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

B. Riley Financial’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
2018 Q4	–	Sell	-10,000	Closed	-$180K	–	117
2018 Q3	$180K	Hold	10,000	–	–	0.05%	169
2018 Q2	$180K	Hold	10,000	–	–	0.05%	282
2018 Q1	$185K	Hold	10,000	–	–	0.05%	262
2017 Q4	$180K	Hold	10,000	–	–	0.05%	283
2017 Q3	$176K	Hold	10,000	–	–	0.05%	280
2017 Q2	$179K	Hold	10,000	–	–	0.05%	200
2017 Q1	$181K	Hold	10,000	–	–	0.09%	142
2016 Q4	$181K	Hold	10,000	–	–	0.12%	131
2016 Q3	$169K	Hold	10,000	–	–	0.11%	136
2016 Q2	$159K	Hold	10,000	–	–	0.09%	128
2016 Q1	$153K	Hold	10,000	–	–	0.11%	123
2015 Q4	$149K	Buy	+10,000	New	+$156K	0.11%	121

Other funds holding BSL

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCA

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

B. Riley Financial's BSL Position: Q4 2018 in Review

B. Riley Financial sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2018, closing a stake of 10,000 shares — an estimated $180K sold.

B. Riley Financial first reported a position in BSL in Q4 2015 and held it in 12 quarters. The position peaked at $185K in Q1 2018. 42 funds tracked by Wall St. Rank hold BSL as of Q4 2018.

B. Riley Financial reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 10,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2018, an estimated $180K.
B. Riley Financial first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2015 and held it in 12 quarters.
B. Riley Financial's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $185K in Q1 2018.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.