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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Thompson Siegel & Walmsley's BSL Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2019, closing a stake of 2,500 shares — an estimated $38K sold.

Thompson Siegel & Walmsley first reported a position in BSL in Q2 2017 and held it in 7 quarters. The position peaked at $46K in Q1 2018. 39 funds tracked by Wall St. Rank hold BSL as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,500 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2019, an estimated $38K.
Thompson Siegel & Walmsley first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2017 and held it in 7 quarters.
Thompson Siegel & Walmsley's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $46K in Q1 2018.
39 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.