EWM
BSL

Evercore Wealth Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Evercore Wealth Management’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
2014
Q4 		– Sell
-800
Closed -$14K – 874
2014
Q3 		$14K Hold
800
– – ﹤0.01% 781
2014
Q2 		$14K Hold
800
– – ﹤0.01% 790
2014
Q1 		$15K Hold
800
– – ﹤0.01% 776
2013
Q4 		$15K Hold
800
– – ﹤0.01% 722
2013
Q3 		$15K Hold
800
– – ﹤0.01% 717
2013
Q2 		$16K Buy
+800
New +$16.6K ﹤0.01% 683

Other funds holding BSL

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Evercore Wealth Management's BSL Position: Q4 2014 in Review

Evercore Wealth Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2014, closing a stake of 800 shares — an estimated $14K sold.

Evercore Wealth Management first reported a position in BSL in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q2 2013. 40 funds tracked by Wall St. Rank hold BSL as of Q4 2014.

  • Evercore Wealth Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2014 after selling out during the quarter.
  • Evercore Wealth Management sold 800 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2014, an estimated $14K.
  • Evercore Wealth Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 6 quarters.
  • Evercore Wealth Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $16K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2014.

Based on Evercore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.