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

WFG Advisors’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
2017 Q1	–	Sell	-5,836	Closed	-$106K	–	1500
2016 Q4	$106K	Buy	5,836 +986	+20%	+$17.2K	0.03%	508
2016 Q3	$82K	Buy	4,850 +150	+3%	+$2.46K	0.02%	575
2016 Q2	$75K	Buy	+4,700	New	+$73.2K	0.02%	577
2015 Q1	–	Sell	-52,722	Closed	-$883K	–	1789
2014 Q4	$883K	Buy	52,722 +4,216	+9%	+$71.6K	0.18%	131
2014 Q3	$833K	Buy	48,506 +6,900	+17%	+$122K	0.16%	160
2014 Q2	$745K	Buy	41,606 +4,634	+13%	+$84.1K	0.14%	182
2014 Q1	$694K	Buy	36,972 +2,318	+7%	+$44K	0.14%	184
2013 Q4	$653K	Buy	34,654 +11,912	+52%	+$225K	0.09%	248
2013 Q3	$436K	Buy	22,742 +299	+1%	+$5.84K	0.07%	307
2013 Q2	$449K	Buy	+22,443	New	+$466K	0.07%	282

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

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

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

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

RJFSA

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 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

WFG Advisors's BSL Position: Q1 2017 in Review

WFG Advisors sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2017, closing a stake of 5,836 shares — an estimated $106K sold.

WFG Advisors first reported a position in BSL in Q2 2013 and held it in 10 quarters. The position peaked at $883K in Q4 2014. 30 funds tracked by Wall St. Rank hold BSL as of Q1 2017.

WFG Advisors reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2017 after selling out during the quarter.
WFG Advisors sold 5,836 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2017, an estimated $106K.
WFG Advisors first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 10 quarters.
WFG Advisors's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $883K in Q4 2014.
30 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.