de Morgan Stanley Blackstone Senior Floating Rate 2027 Term Fund BSL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 5.29 M | Comprar |
408,440
+67,833
| +20% | +USD 883 k | ﹤0.01% | 4186 |
|
|
2026
Q1 | USD 4.41 M | Comprar |
340,607
+29,188
| +9% | +USD 384 k | ﹤0.01% | 4231 |
|
|
2025
Q4 | USD 4.2 M | Vender |
311,419
-46,932
| -13% | -USD 646 k | ﹤0.01% | 4312 |
|
|
2025
Q3 | USD 5.04 M | Comprar |
358,351
+26,300
| +8% | +USD 373 k | ﹤0.01% | 4139 |
|
|
2025
Q2 | USD 4.75 M | Vender |
332,051
-22,844
| -6% | -USD 322 k | ﹤0.01% | 4096 |
|
|
2025
Q1 | USD 5.01 M | Vender |
354,895
-186,887
| -34% | -USD 2.67 M | ﹤0.01% | 3925 |
|
|
2024
Q4 | USD 7.77 M | Comprar |
541,782
+13,231
| +3% | +USD 190 k | ﹤0.01% | 3616 |
|
|
2024
Q3 | USD 7.46 M | Comprar |
528,551
+9,465
| +2% | +USD 134 k | ﹤0.01% | 3652 |
|
|
2024
Q2 | USD 7.27 M | Vender |
519,086
-88,959
| -15% | -USD 1.26 M | ﹤0.01% | 3582 |
|
|
2024
Q1 | USD 8.71 M | Vender |
608,045
-16,742
| -3% | -USD 232 k | ﹤0.01% | 3459 |
|
|
2023
Q4 | USD 8.34 M | Comprar |
624,787
+22,229
| +4% | +USD 290 k | ﹤0.01% | 3498 |
|
|
2023
Q3 | USD 7.98 M | Vender |
602,558
-4,039
| -0.7% | -USD 52.9 k | ﹤0.01% | 3332 |
|
|
2023
Q2 | USD 7.78 M | Vender |
606,597
-18,895
| -3% | -USD 237 k | ﹤0.01% | 3416 |
|
|
2023
Q1 | USD 7.93 M | Vender |
625,492
-187,714
| -23% | -USD 2.42 M | ﹤0.01% | 3366 |
|
|
2022
Q4 | USD 10.1 M | Vender |
813,206
-278,030
| -25% | -USD 3.5 M | ﹤0.01% | 3084 |
|
|
2022
Q3 | USD 13.7 M | Comprar |
1,091,236
+8,662
| +0.8% | +USD 116 k | ﹤0.01% | 2614 |
|
|
2022
Q2 | USD 14.4 M | Comprar |
1,082,574
+253,458
| +31% | +USD 3.61 M | ﹤0.01% | 2652 |
|
|
2022
Q1 | USD 12.7 M | Vender |
829,116
-111,723
| -12% | -USD 1.75 M | ﹤0.01% | 2625 |
|
|
2021
Q4 | USD 16.2 M | Vender |
940,839
-232,267
| -20% | -USD 3.86 M | ﹤0.01% | 2395 |
|
|
2021
Q3 | USD 19.3 M | Vender |
1,173,106
-218,956
| -16% | -USD 3.57 M | ﹤0.01% | 2125 |
|
|
2021
Q2 | USD 22.8 M | Vender |
1,392,062
-94,096
| -6% | -USD 1.52 M | ﹤0.01% | 2011 |
|
|
2021
Q1 | USD 23.1 M | Comprar |
1,486,158
+202,312
| +16% | +USD 3.01 M | ﹤0.01% | 1775 |
|
|
2020
Q4 | USD 18.3 M | Comprar |
1,283,846
+118,583
| +10% | +USD 1.65 M | ﹤0.01% | 1892 |
|
|
2020
Q3 | USD 16 M | Vender |
1,165,263
-19,677
| -2% | -USD 262 k | ﹤0.01% | 1639 |
|
|
2020
Q2 | USD 15.2 M | Comprar |
1,184,940
+433,573
| +58% | +USD 5.33 M | ﹤0.01% | 1617 |
|
|
2020
Q1 | USD 8.82 M | Comprar |
751,367
+445,973
| +146% | +USD 6.69 M | ﹤0.01% | 1901 |
|
|
2019
Q4 | USD 4.93 M | Vender |
305,394
-10,861
| -3% | -USD 176 k | ﹤0.01% | 3225 |
|
|
2019
Q3 | USD 5.35 M | Vender |
316,255
-117,103
| -27% | -USD 1.97 M | ﹤0.01% | 2803 |
|
|
2019
Q2 | USD 7.32 M | Vender |
433,358
-257,320
| -37% | -USD 4.32 M | ﹤0.01% | 2502 |
|
|
2019
Q1 | USD 11.3 M | Vender |
690,678
-31,656
| -4% | -USD 520 k | ﹤0.01% | 1921 |
|
|
2018
Q4 | USD 11.1 M | Comprar |
722,334
+298,537
| +70% | +USD 5.11 M | ﹤0.01% | 2026 |
|
|
2018
Q3 | USD 7.62 M | Vender |
423,797
-40,019
| -9% | -USD 721 k | ﹤0.01% | 2706 |
|
|
2018
Q2 | USD 8.36 M | Vender |
463,816
-76,989
| -14% | -USD 1.39 M | ﹤0.01% | 2576 |
|
|
2018
Q1 | USD 10 M | Vender |
540,805
-126,215
| -19% | -USD 2.27 M | ﹤0.01% | 2339 |
|
|
2017
Q4 | USD 12 M | Comprar |
667,020
+65,271
| +11% | +USD 1.14 M | ﹤0.01% | 2214 |
|
|
2017
Q3 | USD 10.6 M | Vender |
601,749
-49,845
| -8% | -USD 880 k | ﹤0.01% | 2212 |
|
|
2017
Q2 | USD 11.7 M | Vender |
651,594
-11,347
| -2% | -USD 205 k | ﹤0.01% | 2031 |
|
|
2017
Q1 | USD 12 M | Vender |
662,941
-68,705
| -9% | -USD 1.24 M | ﹤0.01% | 2027 |
|
|
2016
Q4 | USD 13.2 M | Vender |
731,646
-347
| -0% | -USD 6.06 k | ﹤0.01% | 1958 |
|
|
2016
Q3 | USD 12.3 M | Vender |
731,993
-110,500
| -13% | -USD 1.81 M | ﹤0.01% | 1838 |
|
|
2016
Q2 | USD 13.4 M | Comprar |
842,493
+151,709
| +22% | +USD 2.36 M | ﹤0.01% | 1735 |
|
|
2016
Q1 | USD 10.6 M | Comprar |
690,784
+142,548
| +26% | +USD 2.04 M | ﹤0.01% | 1816 |
|
|
2015
Q4 | USD 8.14 M | Vender |
548,236
-54,848
| -9% | -USD 854 k | ﹤0.01% | 2185 |
|
|
2015
Q3 | USD 9.6 M | Comprar |
603,084
+39,246
| +7% | +USD 650 k | ﹤0.01% | 1995 |
|
|
2015
Q2 | USD 9.7 M | Vender |
563,838
-5,198
| -0.9% | -USD 91 k | ﹤0.01% | 2143 |
|
|
2015
Q1 | USD 9.8 M | Comprar |
569,036
+33,718
| +6% | +USD 570 k | ﹤0.01% | 2073 |
|
|
2014
Q4 | USD 8.96 M | Comprar |
535,318
+235,002
| +78% | +USD 3.99 M | ﹤0.01% | 2165 |
|
|
2014
Q3 | USD 5.16 M | Vender |
300,316
-201,049
| -40% | -USD 3.55 M | ﹤0.01% | 2614 |
|
|
2014
Q2 | USD 8.98 M | Vender |
501,365
-115,991
| -19% | -USD 2.11 M | ﹤0.01% | 2135 |
|
|
2014
Q1 | USD 11.6 M | Comprar |
617,356
+5,269
| +0.9% | +USD 100 k | ﹤0.01% | 1833 |
|
|
2013
Q4 | USD 11.5 M | Comprar |
612,087
+49,608
| +9% | +USD 938 k | ﹤0.01% | 1831 |
|
|
2013
Q3 | USD 10.8 M | Comprar |
562,479
+11,590
| +2% | +USD 226 k | 0.01% | 1713 |
|
|
2013
Q2 | USD 11 M | Comprar |
+550,889
| Nuevas | +USD 11.4 M | 0.01% | 1622 |
|
Otros fondos que tienen BSL en su cartera
Posición de Morgan Stanley en BSL: resumen de T2 2026
Morgan Stanley aumentó su participación en Blackstone Senior Floating Rate 2027 Term Fund (BSL) en 20% durante T2 2026, al comprar aproximadamente USD 883 k y elevar la posición a 408,440 acciones con un valor de USD 5.29 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #4186.
Morgan Stanley reportó por primera vez una posición en BSL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 23.1 M en T1 2021. Al cierre de T2 2026, 42 fondos que sigue Wall St. Rank mantienen una posición en BSL.
- Al cierre de T2 2026, Morgan Stanley tenía 408,440 acciones de Blackstone Senior Floating Rate 2027 Term Fund con un valor de USD 5.29 M.
- Morgan Stanley compró 67,833 acciones de Blackstone Senior Floating Rate 2027 Term Fund en T2 2026, por un monto estimado de USD 883 k.
- Blackstone Senior Floating Rate 2027 Term Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 4186.
- Morgan Stanley reportó por primera vez una posición en Blackstone Senior Floating Rate 2027 Term Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en Blackstone Senior Floating Rate 2027 Term Fund alcanzó su máximo de USD 23.1 M en T1 2021.
- Al cierre de T2 2026, 42 fondos que sigue Wall St. Rank tenían Blackstone Senior Floating Rate 2027 Term Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.