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

Independence Trust’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
2015 Q4	–	Sell	-17,627	Closed	-$280K	–	71
2015 Q3	$280K	Buy	17,627 +7,523	+74%	+$125K	0.29%	74
2015 Q2	$173K	Sell	10,104 -36,511	-78%	-$639K	0.12%	111
2015 Q1	$804K	Sell	46,615 -6,456	-12%	-$109K	0.51%	40
2014 Q4	$888K	Buy	53,071 +8,992	+20%	+$153K	0.54%	38
2014 Q3	$756K	Buy	+44,079	New	+$779K	0.5%	39

Other funds holding BSL

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCA

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

Independence Trust's BSL Position: Q4 2015 in Review

Independence Trust sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2015, closing a stake of 17,627 shares — an estimated $280K sold.

Independence Trust first reported a position in BSL in Q3 2014 and held it in 5 quarters. The position peaked at $888K in Q4 2014. 39 funds tracked by Wall St. Rank hold BSL as of Q4 2015.

Independence Trust reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 17,627 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2015, an estimated $280K.
Independence Trust first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2014 and held it in 5 quarters.
Independence Trust's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $888K in Q4 2014.
39 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.