Bain Capital Credit’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bain Capital Credit’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	-279,066	Closed	-$4.27M	–	3
2016 Q1	$4.27M	Buy	279,066 +5,180	+2%	+$74.2K	2.65%	9
2015 Q4	$4.07M	Buy	+273,886	New	+$4.26M	2.56%	9
2014 Q4	$4.64K	Buy	277,369 +69,683	+34%	+$1.18M	5.76%	2
2014 Q3	$3.57M	Buy	+207,686	New	+$3.67M	3.59%	9

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

Bain Capital Credit's BSL Position: Q2 2016 in Review

Bain Capital Credit sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2016, closing a stake of 279,066 shares — an estimated $4.27M sold.

Bain Capital Credit first reported a position in BSL in Q3 2014 and held it in 4 quarters. The position peaked at $4.27M in Q1 2016. 37 funds tracked by Wall St. Rank hold BSL as of Q2 2016.

Bain Capital Credit reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2016 after selling out during the quarter.
Bain Capital Credit sold 279,066 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2016, an estimated $4.27M.
Bain Capital Credit first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2014 and held it in 4 quarters.
Bain Capital Credit's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $4.27M in Q1 2016.
37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2016.

Based on Bain Capital Credit's 13F filing for Q2 2016.