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

ClearBridge 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
2014 Q3	–	Sell	-10,000	Closed	-$179K	–	1166
2014 Q2	$179K	Hold	10,000	–	–	﹤0.01%	835
2014 Q1	$188K	Hold	10,000	–	–	﹤0.01%	841
2013 Q4	$189K	Hold	10,000	–	–	﹤0.01%	826
2013 Q3	$192K	Hold	10,000	–	–	﹤0.01%	799
2013 Q2	$201K	Buy	+10,000	New	+$208K	﹤0.01%	789

Other funds holding BSL

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

BCC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCA

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

ClearBridge Investments's BSL Position: Q3 2014 in Review

ClearBridge Investments sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2014, closing a stake of 10,000 shares — an estimated $179K sold.

ClearBridge Investments first reported a position in BSL in Q2 2013 and held it in 5 quarters. The position peaked at $201K in Q2 2013. 36 funds tracked by Wall St. Rank hold BSL as of Q3 2014.

ClearBridge Investments reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2014 after selling out during the quarter.
ClearBridge Investments sold 10,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2014, an estimated $179K.
ClearBridge Investments first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 5 quarters.
ClearBridge Investments's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $201K in Q2 2013.
36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.