Bank of New York Mellon’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-11,500	Closed	-$171K	–	4222
2015 Q4	$171K	Hold	11,500	–	–	﹤0.01%	3914
2015 Q3	$182K	Buy	+11,500	New	+$190K	﹤0.01%	3935

Other funds holding BSL

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCA

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

Bank of New York Mellon's BSL Position: Q1 2016 in Review

Bank of New York Mellon sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2016, closing a stake of 11,500 shares — an estimated $171K sold.

Bank of New York Mellon first reported a position in BSL in Q3 2015 and held it in 2 quarters. The position peaked at $182K in Q3 2015. 36 funds tracked by Wall St. Rank hold BSL as of Q1 2016.

Bank of New York Mellon reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 11,500 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2016, an estimated $171K.
Bank of New York Mellon first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2015 and held it in 2 quarters.
Bank of New York Mellon's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $182K in Q3 2015.
36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.