Squarepoint’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Squarepoint’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 Q1	–	Sell	-11,001	Closed	-$198K	–	1715
2017 Q4	$198K	Buy	+11,001	New	+$191K	﹤0.01%	1800
2016 Q1	–	Sell	-27,400	Closed	-$407K	–	1183
2015 Q4	$407K	Buy	+27,400	New	+$426K	0.04%	645

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

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

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

NAM

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

BCA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's BSL Position: Q1 2018 in Review

Squarepoint sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2018, closing a stake of 11,001 shares — an estimated $198K sold.

Squarepoint first reported a position in BSL in Q4 2015 and held it in 2 quarters. The position peaked at $407K in Q4 2015. 33 funds tracked by Wall St. Rank hold BSL as of Q1 2018.

Squarepoint reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 11,001 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2018, an estimated $198K.
Squarepoint first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $407K in Q4 2015.
33 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.