Absolute Return Capital’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-37,838
| Closed | -$713K | – | 1236 |
|
|
2014
Q1 | $713K | Sell |
37,838
-448
| -1% | -$8.44K | 0.01% | 736 |
|
|
2013
Q4 | $722K | Sell |
38,286
-1,970
| -5% | -$37.2K | 0.01% | 598 |
|
|
2013
Q3 | $771K | Sell |
40,256
-7,870
| -16% | -$151K | 0.01% | 573 |
|
|
2013
Q2 | $963K | Buy |
+48,126
| New | +$963K | 0.01% | 618 |
|