Smith & Howard Wealth Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Smith & Howard Wealth 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 Q1	–	Sell	-10,500	Closed	-$156K	–	64
2015 Q4	$156K	Hold	10,500	–	–	0.08%	64
2015 Q3	$167K	Hold	10,500	–	–	0.08%	52
2015 Q2	$180K	Hold	10,500	–	–	0.08%	84
2015 Q1	$181K	Buy	+10,500	New	+$178K	0.08%	82

Other funds holding BSL

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BCA

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

Smith & Howard Wealth Management's BSL Position: Q1 2016 in Review

Smith & Howard Wealth Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2016, closing a stake of 10,500 shares — an estimated $156K sold.

Smith & Howard Wealth Management first reported a position in BSL in Q1 2015 and held it in 4 quarters. The position peaked at $181K in Q1 2015. 36 funds tracked by Wall St. Rank hold BSL as of Q1 2016.

Smith & Howard Wealth Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2016 after selling out during the quarter.
Smith & Howard Wealth Management sold 10,500 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2016, an estimated $156K.
Smith & Howard Wealth Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2015 and held it in 4 quarters.
Smith & Howard Wealth Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $181K in Q1 2015.
36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2016.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.