ZA
BSL

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

Zazove 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
2016
Q4 		– Sell
-33,375
Closed -$562K – 115
2016
Q3 		$562K Buy
+33,375
New +$548K 0.03% 95

Other funds holding BSL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
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
CS
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
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

Zazove Associates's BSL Position: Q4 2016 in Review

Zazove Associates sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q4 2016, closing a stake of 33,375 shares — an estimated $562K sold.

Zazove Associates first reported a position in BSL in Q3 2016 and held it in 1 quarter. The position peaked at $562K in Q3 2016. 32 funds tracked by Wall St. Rank hold BSL as of Q4 2016.

  • Zazove Associates reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q4 2016 after selling out during the quarter.
  • Zazove Associates sold 33,375 Blackstone Senior Floating Rate 2027 Term Fund shares in Q4 2016, an estimated $562K.
  • Zazove Associates first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q3 2016 and held it in 1 quarter.
  • Zazove Associates's Blackstone Senior Floating Rate 2027 Term Fund position peaked at $562K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q4 2016.

Based on Zazove Associates's 13F filing for Q4 2016, filed 30 Jan 2017.