WJA
BSL

Williams Jones & Associates’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-202,000
Closed -$3.87M – 354
2013
Q3 		$3.87M Sell
202,000
-17,750
-8% -$346K 0.2% 94
2013
Q2 		$4.4M Buy
+219,750
New +$4.57M 0.22% 101

Other funds holding BSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Williams Jones & Associates's BSL Position: Q4 2013 in Review

Williams Jones & Associates sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2013, closing a stake of 202,000 shares — an estimated $3.87M sold.

Williams Jones & Associates first reported a position in BSL in Q2 2013 and held it in 2 quarters. The position peaked at $4.4M in Q2 2013. 32 funds tracked by Wall St. Rank hold BSL as of Q4 2013.

  • Williams Jones & Associates reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 202,000 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2013, an estimated $3.87M.
  • Williams Jones & Associates first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $4.4M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.