Virtu KCG Holdings’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-11,537	Closed	-$194K	–	3409
2016 Q3	$194K	Buy	+11,537	New	+$189K	﹤0.01%	2374
2016 Q2	–	Sell	-14,008	Closed	-$214K	–	2958
2016 Q1	$214K	Sell	14,008 -3,861	-22%	-$55.3K	0.01%	2037
2015 Q4	$265K	Buy	+17,869	New	+$278K	﹤0.01%	2318
2015 Q3	–	Sell	-10,836	Closed	-$186K	–	3353
2015 Q2	$186K	Buy	+10,836	New	+$190K	﹤0.01%	2638
2015 Q1	–	Sell	-87,410	Closed	-$1.46M	–	3176
2014 Q4	$1.46M	Buy	+87,410	New	+$1.48M	0.02%	632
2014 Q1	–	Sell	-14,334	Closed	-$270K	–	3533
2013 Q4	$270K	Buy	+14,334	New	+$271K	﹤0.01%	2721

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

BCA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Virtu KCG Holdings's BSL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2016, closing a stake of 11,537 shares — an estimated $194K sold.

Virtu KCG Holdings first reported a position in BSL in Q4 2013 and held it in 6 quarters. The position peaked at $1.46M in Q4 2014. 32 funds tracked by Wall St. Rank hold BSL as of Q4 2016.

Virtu KCG Holdings reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,537 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2016, an estimated $194K.
Virtu KCG Holdings first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.46M in Q4 2014.
32 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.