Sterneck Capital Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Sterneck Capital 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 Q3	–	Sell	-22,900	Closed	-$364K	–	123
2016 Q2	$364K	Sell	22,900 -18,000	-44%	-$281K	0.24%	93
2016 Q1	$626K	Sell	40,900 -3,000	-7%	-$42.9K	0.44%	63
2015 Q4	$652K	Sell	43,900 -2,000	-4%	-$31.1K	0.42%	63
2015 Q3	$728K	Sell	45,900 -1,000	-2%	-$16.6K	0.48%	52
2015 Q2	$805K	Sell	46,900 -2,000	-4%	-$35K	0.44%	60
2015 Q1	$844K	Buy	48,900 +16,700	+52%	+$282K	0.45%	60
2014 Q4	$539K	Buy	+32,200	New	+$547K	0.32%	68

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

RJFSA

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

ACP

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

Sterneck Capital Management's BSL Position: Q3 2016 in Review

Sterneck Capital Management sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q3 2016, closing a stake of 22,900 shares — an estimated $364K sold.

Sterneck Capital Management first reported a position in BSL in Q4 2014 and held it in 7 quarters. The position peaked at $844K in Q1 2015. 36 funds tracked by Wall St. Rank hold BSL as of Q3 2016.

Sterneck Capital Management reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q3 2016 after selling out during the quarter.
Sterneck Capital Management sold 22,900 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2016, an estimated $364K.
Sterneck Capital Management first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2014 and held it in 7 quarters.
Sterneck Capital Management's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $844K in Q1 2015.
36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2016.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.