OHA
BSL

Oak Hill Advisors’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Oak Hill 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
2014
Q1 		– Sell
-22,878
Closed -$431K – 22
2013
Q4 		$431K Buy
+22,878
New +$433K 0.15% 14

Other funds holding BSL

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return

Oak Hill Advisors's BSL Position: Q1 2014 in Review

Oak Hill Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2014, closing a stake of 22,878 shares — an estimated $431K sold.

Oak Hill Advisors first reported a position in BSL in Q4 2013 and held it in 1 quarter. The position peaked at $431K in Q4 2013. 28 funds tracked by Wall St. Rank hold BSL as of Q1 2014.

  • Oak Hill Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2014 after selling out during the quarter.
  • Oak Hill Advisors sold 22,878 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2014, an estimated $431K.
  • Oak Hill Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2013 and held it in 1 quarter.
  • Oak Hill Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $431K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2014.

Based on Oak Hill Advisors's 13F filing for Q1 2014, filed 15 May 2014.