First Trust Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

First Trust Advisors’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
2018 Q1	–	Sell	-53,002	Closed	-$954K	–	2308
2017 Q4	$954K	Sell	53,002 -223	-0.4%	-$3.88K	﹤0.01%	1863
2017 Q3	$936K	Sell	53,225 -13,100	-20%	-$231K	﹤0.01%	1873
2017 Q2	$1.19M	Sell	66,325 -4,485	-6%	-$81K	﹤0.01%	1770
2017 Q1	$1.28M	Buy	70,810 +191	+0.3%	+$3.44K	﹤0.01%	1754
2016 Q4	$1.28M	Buy	70,619 +14,430	+26%	+$252K	﹤0.01%	1716
2016 Q3	$947K	Buy	56,189 +1,370	+2%	+$22.5K	﹤0.01%	1745
2016 Q2	$871K	Sell	54,819 -844	-2%	-$13.2K	﹤0.01%	1766
2016 Q1	$852K	Buy	55,663 +1,755	+3%	+$25.1K	﹤0.01%	1747
2015 Q4	$801K	Sell	53,908 -3,173	-6%	-$49.4K	﹤0.01%	1818
2015 Q3	$905K	Buy	57,081 +4,860	+9%	+$80.5K	﹤0.01%	1775
2015 Q2	$897K	Buy	+52,221	New	+$914K	﹤0.01%	1813

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

BCA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors's BSL Position: Q1 2018 in Review

First Trust Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2018, closing a stake of 53,002 shares — an estimated $954K sold.

First Trust Advisors first reported a position in BSL in Q2 2015 and held it in 11 quarters. The position peaked at $1.28M in Q1 2017. 33 funds tracked by Wall St. Rank hold BSL as of Q1 2018.

First Trust Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
First Trust Advisors sold 53,002 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2018, an estimated $954K.
First Trust Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2015 and held it in 11 quarters.
First Trust Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.28M in Q1 2017.
33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.