Credit Suisse’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Credit Suisse’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 Q1	–	Sell	-15,770	Closed	-$285K	–	3817
2016 Q4	$285K	Sell	15,770 -28,040	-64%	-$490K	﹤0.01%	3683
2016 Q3	$738K	Hold	43,810	–	–	﹤0.01%	3198
2016 Q2	$696K	Hold	43,810	–	–	﹤0.01%	3214
2016 Q1	$670K	Buy	43,810 +32,310	+281%	+$463K	﹤0.01%	3025
2015 Q4	$171K	Hold	11,500	–	–	﹤0.01%	3948
2015 Q3	$182K	Hold	11,500	–	–	﹤0.01%	3955
2015 Q2	$197K	Hold	11,500	–	–	﹤0.01%	4231
2015 Q1	$198K	Hold	11,500	–	–	﹤0.01%	4090
2014 Q4	$193K	Hold	11,500	–	–	﹤0.01%	4280
2014 Q3	$197K	Hold	11,500	–	–	﹤0.01%	4142
2014 Q2	$206K	Hold	11,500	–	–	﹤0.01%	4336
2014 Q1	$216K	Sell	11,500 -2,000	-15%	-$38K	﹤0.01%	4305
2013 Q4	$254K	Hold	13,500	–	–	﹤0.01%	4190
2013 Q3	$259K	Buy	13,500 +1,000	+8%	+$19.5K	﹤0.01%	3861
2013 Q2	$250K	Buy	+12,500	New	+$260K	﹤0.01%	3737

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACP

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

Credit Suisse's BSL Position: Q1 2017 in Review

Credit Suisse sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2017, closing a stake of 15,770 shares — an estimated $285K sold.

Credit Suisse first reported a position in BSL in Q2 2013 and held it in 15 quarters. The position peaked at $738K in Q3 2016. 30 funds tracked by Wall St. Rank hold BSL as of Q1 2017.

Credit Suisse reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 15,770 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2017, an estimated $285K.
Credit Suisse first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 15 quarters.
Credit Suisse's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $738K in Q3 2016.
30 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.