Creative Planning’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-836	Closed	-$15K	–	2122
2017 Q2	$15K	Hold	836	–	–	﹤0.01%	3354
2017 Q1	$15K	Hold	836	–	–	﹤0.01%	3318
2016 Q4	$15K	Hold	836	–	–	﹤0.01%	3259
2016 Q3	$14K	Hold	836	–	–	﹤0.01%	3270
2016 Q2	$13K	Hold	836	–	–	﹤0.01%	3065
2016 Q1	$13K	Sell	836 -445	-35%	-$6.37K	﹤0.01%	3039
2015 Q4	$19K	Buy	1,281 +1,080	+537%	+$16.8K	﹤0.01%	2878
2015 Q3	$3K	Buy	+201	New	+$3.33K	﹤0.01%	3804
2015 Q2	–	Sell	-1,252	Closed	-$22K	–	1346
2015 Q1	$22K	Buy	1,252 +1,051	+523%	+$17.8K	﹤0.01%	2636
2014 Q4	$3K	Buy	201 +1	+0.5%	+$17	﹤0.01%	3683
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	3497
2014 Q2	$4K	Buy	+200	New	+$3.63K	﹤0.01%	3294
2014 Q1	–	Sell	-320	Closed	-$6K	–	3631
2013 Q4	$6K	Sell	320 -280	-47%	-$5.3K	﹤0.01%	2760
2013 Q3	$11K	Buy	+600	New	+$11.7K	﹤0.01%	2398

Other funds holding BSL

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

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

Creative Planning's BSL Position: Q3 2017 in Review

Creative Planning sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2017, closing a stake of 836 shares — an estimated $15K sold.

Creative Planning first reported a position in BSL in Q3 2013 and held it in 14 quarters. The position peaked at $22K in Q1 2015. 33 funds tracked by Wall St. Rank hold BSL as of Q3 2017.

Creative Planning reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 836 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2017, an estimated $15K.
Creative Planning first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2013 and held it in 14 quarters.
Creative Planning's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $22K in Q1 2015.
33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.