U
BSL

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

UBS’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
2014
Q3 		$2.09M Sell
121,675
-8,167
-6% -$144K ﹤0.01% 2875
2014
Q2 		$2.33M Sell
129,842
-10,564
-8% -$192K ﹤0.01% 2735
2014
Q1 		$2.63M Buy
140,406
+13,740
+11% +$261K ﹤0.01% 2505
2013
Q4 		$2.39M Buy
126,666
+21,561
+21% +$408K ﹤0.01% 2630
2013
Q3 		$2.01M Buy
105,105
+52,356
+99% +$1.02M ﹤0.01% 2575
2013
Q2 		$1.06M Buy
+52,749
New +$1.1M ﹤0.01% 3278

Other funds holding BSL

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's BSL Position: Q3 2014 in Review

UBS reduced its Blackstone Senior Floating Rate 2027 Term Fund (BSL) stake by 6.3% in Q3 2014, selling an estimated $144K and leaving 121,675 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

UBS first reported a position in BSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.63M in Q1 2014. 36 funds tracked by Wall St. Rank hold BSL as of Q3 2014.

  • UBS held 121,675 shares of Blackstone Senior Floating Rate 2027 Term Fund worth $2.09M as of Q3 2014.
  • UBS sold 8,167 Blackstone Senior Floating Rate 2027 Term Fund shares in Q3 2014, an estimated $144K.
  • Blackstone Senior Floating Rate 2027 Term Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2875 holding.
  • UBS first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $2.63M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.