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

Suntrust Banks’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 Q4	–	Sell	-12,265	Closed	-$221K	–	1272
2018 Q3	$221K	Hold	12,265	–	–	﹤0.01%	1184
2018 Q2	$221K	Buy	12,265 +67	+0.5%	+$1.21K	﹤0.01%	1193
2018 Q1	$225K	Buy	+12,198	New	+$219K	﹤0.01%	1159

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BCA

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Suntrust Banks's BSL Position: Q4 2018 in Review

Suntrust Banks sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2018, closing a stake of 12,265 shares — an estimated $221K sold.

Suntrust Banks first reported a position in BSL in Q1 2018 and held it in 3 quarters. The position peaked at $225K in Q1 2018. 42 funds tracked by Wall St. Rank hold BSL as of Q4 2018.

Suntrust Banks reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2018 after selling out during the quarter.
Suntrust Banks sold 12,265 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2018, an estimated $221K.
Suntrust Banks first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q1 2018 and held it in 3 quarters.
Suntrust Banks's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $225K in Q1 2018.
42 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.