City of London Investment Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

City of London Investment 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
2019 Q4	–	Sell	-31,593	Closed	-$533K	–	131
2019 Q3	$533K	Hold	31,593	–	–	0.04%	116
2019 Q2	$532K	Sell	31,593 -230,928	-88%	-$3.87M	0.04%	114
2019 Q1	$4.31M	Sell	262,521 -119,796	-31%	-$1.97M	0.3%	45
2018 Q4	$5.87M	Buy	+382,317	New	+$6.54M	0.47%	36

Other funds holding BSL

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

City of London Investment Management's BSL Position: Q4 2019 in Review

City of London Investment Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2019, closing a stake of 31,593 shares — an estimated $533K sold.

City of London Investment Management first reported a position in BSL in Q4 2018 and held it in 4 quarters. The position peaked at $5.87M in Q4 2018. 41 funds tracked by Wall St. Rank hold BSL as of Q4 2019.

City of London Investment Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2019 after selling out during the quarter.
City of London Investment Management sold 31,593 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2019, an estimated $533K.
City of London Investment Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2018 and held it in 4 quarters.
City of London Investment Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $5.87M in Q4 2018.
41 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2019.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.