Concert Wealth Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Concert Wealth 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
2015 Q4	–	Sell	-18,000	Closed	-$286K	–	692
2015 Q3	$286K	Buy	+18,000	New	+$298K	0.04%	501

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCA

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

Concert Wealth Management's BSL Position: Q4 2015 in Review

Concert Wealth Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2015, closing a stake of 18,000 shares — an estimated $286K sold.

Concert Wealth Management first reported a position in BSL in Q3 2015 and held it in 1 quarter. The position peaked at $286K in Q3 2015. 39 funds tracked by Wall St. Rank hold BSL as of Q4 2015.

Concert Wealth Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2015 after selling out during the quarter.
Concert Wealth Management sold 18,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2015, an estimated $286K.
Concert Wealth Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2015 and held it in 1 quarter.
Concert Wealth Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $286K in Q3 2015.
39 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.