Punch & Associates Investment Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Punch & Associates Investment 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
2016 Q4	–	Sell	-280,694	Closed	-$4.73M	–	181
2016 Q3	$4.73M	Sell	280,694 -244,918	-47%	-$4.02M	0.51%	79
2016 Q2	$8.35M	Buy	525,612 +24,465	+5%	+$381K	0.97%	26
2016 Q1	$7.67M	Buy	501,147 +3,758	+0.8%	+$53.8K	0.93%	36
2015 Q4	$7.39M	Buy	497,389 +107,595	+28%	+$1.67M	0.89%	36
2015 Q3	$6.18M	Buy	389,794 +150,482	+63%	+$2.49M	0.85%	37
2015 Q2	$4.11M	Buy	239,312 +7,440	+3%	+$130K	0.52%	78
2015 Q1	$4M	Buy	231,872 +57,403	+33%	+$971K	0.5%	82
2014 Q4	$2.92M	Buy	+174,469	New	+$2.96M	0.38%	112

Other funds holding BSL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

BCA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Punch & Associates Investment Management's BSL Position: Q4 2016 in Review

Punch & Associates Investment Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2016, closing a stake of 280,694 shares — an estimated $4.73M sold.

Punch & Associates Investment Management first reported a position in BSL in Q4 2014 and held it in 8 quarters. The position peaked at $8.35M in Q2 2016. 32 funds tracked by Wall St. Rank hold BSL as of Q4 2016.

Punch & Associates Investment Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2016 after selling out during the quarter.
Punch & Associates Investment Management sold 280,694 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2016, an estimated $4.73M.
Punch & Associates Investment Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2014 and held it in 8 quarters.
Punch & Associates Investment Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $8.35M in Q2 2016.
32 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2016.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.