Penserra Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Penserra Capital 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
2018 Q4	–	Sell	-6,114	Closed	-$109K	–	640
2018 Q3	$109K	Sell	6,114 -2,038	-25%	-$36.7K	0.01%	448
2018 Q2	$146K	Buy	8,152 +2,038	+33%	+$36.7K	0.01%	323
2018 Q1	$112K	Buy	6,114 +1,768	+41%	+$31.8K	0.01%	283
2017 Q4	$78K	Buy	4,346 +1,733	+66%	+$30.1K	0.01%	260
2017 Q3	$45K	Buy	2,613 +2,400	+1,127%	+$42.4K	0.01%	309
2017 Q2	$3K	Hold	213	–	–	﹤0.01%	493
2017 Q1	$3K	Sell	213 -26	-11%	-$469	﹤0.01%	515
2016 Q4	$4K	Buy	239 +26	+12%	+$454	﹤0.01%	853
2016 Q3	$3K	Buy	213 +53	+33%	+$870	﹤0.01%	904
2016 Q2	$3K	Hold	160	–	–	﹤0.01%	910
2016 Q1	$2K	Sell	160 -16	-9%	-$229	﹤0.01%	927
2015 Q4	$3K	Buy	+176	New	+$2.74K	﹤0.01%	912

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCA

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Penserra Capital Management's BSL Position: Q4 2018 in Review

Penserra Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2018, closing a stake of 6,114 shares — an estimated $109K sold.

Penserra Capital Management first reported a position in BSL in Q4 2015 and held it in 12 quarters. The position peaked at $146K in Q2 2018. 42 funds tracked by Wall St. Rank hold BSL as of Q4 2018.

Penserra Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
Penserra Capital Management sold 6,114 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2018, an estimated $109K.
Penserra Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2015 and held it in 12 quarters.
Penserra Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $146K in Q2 2018.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.