D.A. Davidson & Co’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

D.A. Davidson & Co’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	-700	Closed	-$12K	–	1195
2017 Q2	$12K	Hold	700	–	–	﹤0.01%	1971
2017 Q1	$12K	Sell	700 -11,050	-94%	-$199K	﹤0.01%	1965
2016 Q4	$212K	Hold	11,750	–	–	﹤0.01%	978
2016 Q3	$197K	Hold	11,750	–	–	﹤0.01%	953
2016 Q2	$186K	Buy	11,750 +11,250	+2,250%	+$175K	0.01%	867
2016 Q1	$7K	Buy	+500	New	+$7.16K	﹤0.01%	1977

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

BCA

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

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's BSL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2017, closing a stake of 700 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in BSL in Q1 2016 and held it in 6 quarters. The position peaked at $212K in Q4 2016. 33 funds tracked by Wall St. Rank hold BSL as of Q3 2017.

D.A. Davidson & Co reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 700 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2017, an estimated $12K.
D.A. Davidson & Co first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2016 and held it in 6 quarters.
D.A. Davidson & Co's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $212K in Q4 2016.
33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.