1607 Capital Partners’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,973
| Closed | -$728K | – | 138 |
|
|
2024
Q2 | $728K | Sell |
51,973
-28,748
| -36% | -$403K | 0.07% | 123 |
|
|
2024
Q1 | $1.16M | Sell |
80,721
-84,479
| -51% | -$1.21M | 0.09% | 124 |
|
|
2023
Q4 | $2.21M | Hold |
165,200
| – | – | 0.15% | 112 |
|
|
2023
Q3 | $2.19M | Hold |
165,200
| – | – | 0.16% | 111 |
|
|
2023
Q2 | $2.12M | Hold |
165,200
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $2.09M | Hold |
165,200
| – | – | 0.15% | 110 |
|
|
2022
Q4 | $2.05M | Buy |
165,200
+97,100
| +143% | +$1.21M | 0.14% | 109 |
|
|
2022
Q3 | $855K | Buy |
+68,100
| New | +$855K | 0.07% | 118 |
|