Cornerstone Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-29,520	Closed	-$494K	–	242
2014 Q4	$494K	Sell	29,520 -34,543	-54%	-$587K	0.1%	196
2014 Q3	$1.1M	Buy	64,063 +5,000	+8%	+$88.3K	0.22%	132
2014 Q2	$1.06M	Buy	+59,063	New	+$1.07M	0.21%	137

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCA

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

Cornerstone Advisors's BSL Position: Q1 2015 in Review

Cornerstone Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2015, closing a stake of 29,520 shares — an estimated $494K sold.

Cornerstone Advisors first reported a position in BSL in Q2 2014 and held it in 3 quarters. The position peaked at $1.1M in Q3 2014. 32 funds tracked by Wall St. Rank hold BSL as of Q1 2015.

Cornerstone Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 29,520 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2015, an estimated $494K.
Cornerstone Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2014 and held it in 3 quarters.
Cornerstone Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.1M in Q3 2014.
32 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.