Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $224K | Buy |
13,860
+1,405
| +11% | +$22.7K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $211K | Buy |
12,455
+613
| +5% | +$10.4K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $200K | Buy |
11,842
+177
| +2% | +$2.99K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $191K | Buy |
11,665
+623
| +6% | +$10.2K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $169K | Sell |
11,042
-851
| -7% | -$13K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $214K | Sell |
11,893
-130
| -1% | -$2.34K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $217K | Buy |
12,023
+92
| +0.8% | +$1.66K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $220K | Sell |
11,931
-107
| -0.9% | -$1.97K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $217K | Buy |
12,038
+136
| +1% | +$2.45K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $210K | Buy |
11,902
+133
| +1% | +$2.35K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $210K | Sell |
11,769
-636
| -5% | -$11.3K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $224K | Buy |
12,405
+1,064
| +9% | +$19.2K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $205K | Buy |
11,341
+35
| +0.3% | +$633 | ﹤0.01% | 1529 |
|
|
2016
Q3 | $191K | Buy |
11,306
+82
| +0.7% | +$1.39K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $177K | Buy |
+11,224
| New | +$177K | ﹤0.01% | 1541 |
|