Tower Research Capital (TRC)’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-160	Closed	-$2K	–	4142
2015 Q4	$2K	Buy	+160	New	+$2.49K	﹤0.01%	3692
2015 Q3	–	Sell	-369	Closed	-$6K	–	4025
2015 Q2	$6K	Buy	369 +273	+284%	+$4.78K	﹤0.01%	3093
2015 Q1	$2K	Sell	96 -104	-52%	-$1.76K	﹤0.01%	3733
2014 Q4	$3K	Buy	+200	New	+$3.4K	﹤0.01%	3066
2014 Q3	–	Sell	-200	Closed	-$4K	–	4433
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	2968
2014 Q1	$4K	Buy	+200	New	+$3.8K	﹤0.01%	3406
2013 Q4	–	Sell	-347	Closed	-$7K	–	4472
2013 Q3	$7K	Buy	347 +294	+555%	+$5.74K	﹤0.01%	3428
2013 Q2	$1K	Buy	+53	New	+$1.1K	﹤0.01%	3650

Other funds holding BSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

BCA

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

Tower Research Capital (TRC)'s BSL Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2016, closing a stake of 160 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in BSL in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q3 2013. 36 funds tracked by Wall St. Rank hold BSL as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 160 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Blackstone Senior Floating Rate 2027 Term Fund position peaked at $7K in Q3 2013.
36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.