Boyle Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Boyle Capital Management’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	-28,362	Closed	-$434K	–	26
2016 Q1	$434K	Sell	28,362 -460	-2%	-$6.58K	0.52%	16
2015 Q4	$428K	Buy	28,822 +1,003	+4%	+$15.6K	0.59%	14
2015 Q3	$441K	Buy	27,819 +521	+2%	+$8.63K	0.58%	13
2015 Q2	$469K	Buy	+27,298	New	+$478K	0.47%	22

Other funds holding BSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Boyle Capital Management's BSL Position: Q2 2016 in Review

Boyle Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2016, closing a stake of 28,362 shares — an estimated $434K sold.

Boyle Capital Management first reported a position in BSL in Q2 2015 and held it in 4 quarters. The position peaked at $469K in Q2 2015. 37 funds tracked by Wall St. Rank hold BSL as of Q2 2016.

Boyle Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2016 after selling out during the quarter.
Boyle Capital Management sold 28,362 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2016, an estimated $434K.
Boyle Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2015 and held it in 4 quarters.
Boyle Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $469K in Q2 2015.
37 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2016.

Based on Boyle Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.