MB Financial Bank - Trust Department’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-1,250	Closed	-$19K	–	349
2015 Q4	$19K	Buy	+1,250	New	+$19.5K	﹤0.01%	295

Other funds holding BSL

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCA

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

MB Financial Bank - Trust Department's BSL Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2016, closing a stake of 1,250 shares — an estimated $19K sold.

MB Financial Bank - Trust Department first reported a position in BSL in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 36 funds tracked by Wall St. Rank hold BSL as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,250 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2016, an estimated $19K.
MB Financial Bank - Trust Department first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2015 and held it in 1 quarter.
MB Financial Bank - Trust Department's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $19K in Q4 2015.
36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.