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

Private Trust Company’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 Q2	–	Sell	-948	Closed	-$18K	–	1947
2014 Q1	$18K	Buy	948 +6	+0.6%	+$114	0.01%	765
2013 Q4	$18K	Buy	942 +16	+2%	+$303	0.01%	743
2013 Q3	$18K	Sell	926 -2,134	-70%	-$41.7K	0.01%	694
2013 Q2	$61K	Buy	+3,060	New	+$63.6K	0.03%	371

Other funds holding BSL

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

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

NAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Trust Company's BSL Position: Q2 2014 in Review

Private Trust Company sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q2 2014, closing a stake of 948 shares — an estimated $18K sold.

Private Trust Company first reported a position in BSL in Q2 2013 and held it in 4 quarters. The position peaked at $61K in Q2 2013. 31 funds tracked by Wall St. Rank hold BSL as of Q2 2014.

Private Trust Company reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q2 2014 after selling out during the quarter.
Private Trust Company sold 948 Blackstone Senior Floating Rate 2027 Term Fund shares in Q2 2014, an estimated $18K.
Private Trust Company first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 4 quarters.
Private Trust Company's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $61K in Q2 2013.
31 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.