RVP
BSL

Relative Value Partners’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Relative Value Partners’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
2015
Q1 		$18.3M Buy
1,063,285
+70,354
+7% +$1.19M 2.08% 20
2014
Q4 		$16.6M Buy
992,931
+603,365
+155% +$10.3M 1.93% 22
2014
Q3 		$6.69M Buy
+389,566
New +$6.88M 0.82% 29

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Relative Value Partners's BSL Position: Q1 2015 in Review

Relative Value Partners increased its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 7.1% in Q1 2015, buying an estimated $1.19M and bringing the position to 1,063,285 shares worth $18.3M. The position accounts for 2.08% of the portfolio, ranked #20.

Relative Value Partners first reported a position in BSL in Q3 2014 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold BSL as of Q1 2015.

  • Relative Value Partners held 1,063,285 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $18.3M as of Q1 2015.
  • Relative Value Partners bought 70,354 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2015, an estimated $1.19M.
  • Blackstone Senior Floating Rate 2027 Term Fund made up 2.08% of Relative Value Partners's portfolio in Q1 2015, its #20 holding.
  • Relative Value Partners first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2014 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.