Thompson Siegel & Walmsley’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q1	–	Sell	-2,500	Closed	-$38K	–	674
2018 Q4	$38K	Hold	2,500	–	–	﹤0.01%	509
2018 Q3	$45K	Hold	2,500	–	–	﹤0.01%	527
2018 Q2	$45K	Hold	2,500	–	–	﹤0.01%	543
2018 Q1	$46K	Hold	2,500	–	–	﹤0.01%	530
2017 Q4	$45K	Hold	2,500	–	–	﹤0.01%	548
2017 Q3	$44K	Hold	2,500	–	–	﹤0.01%	539
2017 Q2	$45K	Buy	+2,500	New	+$45.2K	﹤0.01%	543

Other funds holding BSL

Bank of America

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 $12.6B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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