CAZ Investments’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

CAZ Investments’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
2015 Q3	–	Sell	-21,477	Closed	-$369K	–	48
2015 Q2	$369K	Sell	21,477 -552	-3%	-$9.66K	0.19%	83
2015 Q1	$380K	Sell	22,029 -525	-2%	-$8.88K	0.27%	90
2014 Q4	$378K	Buy	+22,554	New	+$383K	0.27%	96

Other funds holding BSL

RVPG

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAZ Investments's BSL Position: Q3 2015 in Review

CAZ Investments sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2015, closing a stake of 21,477 shares — an estimated $369K sold.

CAZ Investments first reported a position in BSL in Q4 2014 and held it in 3 quarters. The position peaked at $380K in Q1 2015. 30 funds tracked by Wall St. Rank hold BSL as of Q3 2015.

CAZ Investments reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 21,477 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2015, an estimated $369K.
CAZ Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2014 and held it in 3 quarters.
CAZ Investments's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $380K in Q1 2015.
30 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.