Deutsche Bank’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-41,324	Closed	-$656K	–	4924
2016 Q2	$656K	Buy	41,324 +14,757	+56%	+$230K	﹤0.01%	3133
2016 Q1	$406K	Sell	26,567 -3,850	-13%	-$55.1K	﹤0.01%	3334
2015 Q4	$451K	Sell	30,417 -35,365	-54%	-$550K	﹤0.01%	3327
2015 Q3	$1.04M	Sell	65,782 -2,466	-4%	-$40.8K	﹤0.01%	2914
2015 Q2	$1.17M	Buy	68,248 +714	+1%	+$12.5K	﹤0.01%	2862
2015 Q1	$1.16M	Buy	67,534 +53,667	+387%	+$908K	﹤0.01%	2796
2014 Q4	$232K	Buy	13,867 +1,300	+10%	+$22.1K	﹤0.01%	4217
2014 Q3	$215K	Buy	12,567 +8,000	+175%	+$141K	﹤0.01%	4022
2014 Q2	$81K	Buy	4,567 +2,591	+131%	+$47K	﹤0.01%	4682
2014 Q1	$37K	Buy	1,976 +476	+32%	+$9.04K	﹤0.01%	4660
2013 Q4	$28K	Sell	1,500 -1,500	-50%	-$28.4K	﹤0.01%	4596
2013 Q3	$56K	Buy	3,000 +1,500	+100%	+$29.3K	﹤0.01%	4620
2013 Q2	$30K	Buy	+1,500	New	+$31.2K	﹤0.01%	4667

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

PAIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BCA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

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

Deutsche Bank's BSL Position: Q3 2016 in Review

Deutsche Bank sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2016, closing a stake of 41,324 shares — an estimated $656K sold.

Deutsche Bank first reported a position in BSL in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2015. 36 funds tracked by Wall St. Rank hold BSL as of Q3 2016.

Deutsche Bank reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 41,324 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2016, an estimated $656K.
Deutsche Bank first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.17M in Q2 2015.
36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.