Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
267,426
-8,658
| -3% | -$124K | 0.07% | 388 |
|
|
2025
Q1 | $3.9M | Sell |
276,084
-1,915
| -0.7% | -$27.1K | 0.07% | 360 |
|
|
2024
Q4 | $3.99M | Buy |
277,999
+18,454
| +7% | +$265K | 0.07% | 354 |
|
|
2024
Q3 | $3.66M | Buy |
259,545
+55,882
| +27% | +$789K | 0.07% | 380 |
|
|
2024
Q2 | $2.85M | Buy |
203,663
+1,681
| +0.8% | +$23.6K | 0.06% | 441 |
|
|
2024
Q1 | $2.89M | Buy |
201,982
+25,951
| +15% | +$372K | 0.06% | 440 |
|
|
2023
Q4 | $2.35M | Buy |
176,031
+56,160
| +47% | +$750K | 0.05% | 483 |
|
|
2023
Q3 | $1.59M | Sell |
119,871
-850
| -0.7% | -$11.3K | 0.03% | 577 |
|
|
2023
Q2 | $1.55M | Buy |
120,721
+16,230
| +16% | +$208K | 0.03% | 594 |
|
|
2023
Q1 | $1.32M | Buy |
104,491
+15,871
| +18% | +$201K | 0.03% | 658 |
|
|
2022
Q4 | $1.1M | Sell |
88,620
-48,045
| -35% | -$597K | 0.02% | 711 |
|
|
2022
Q3 | $1.72M | Buy |
136,665
+14,369
| +12% | +$181K | 0.04% | 543 |
|
|
2022
Q2 | $1.63M | Sell |
122,296
-30,441
| -20% | -$405K | 0.03% | 582 |
|
|
2022
Q1 | $2.33M | Sell |
152,737
-5,633
| -4% | -$86.1K | 0.04% | 539 |
|
|
2021
Q4 | $2.72M | Sell |
158,370
-4,606
| -3% | -$79.1K | 0.04% | 505 |
|
|
2021
Q3 | $2.68M | Sell |
162,976
-1,527
| -0.9% | -$25.1K | 0.04% | 500 |
|
|
2021
Q2 | $2.69M | Buy |
164,503
+18,258
| +12% | +$299K | 0.04% | 497 |
|
|
2021
Q1 | $2.28M | Buy |
146,245
+70,577
| +93% | +$1.1M | 0.04% | 547 |
|
|
2020
Q4 | $1.08M | Buy |
75,668
+31,548
| +72% | +$449K | 0.02% | 754 |
|
|
2020
Q3 | $607K | Buy |
44,120
+33,795
| +327% | +$465K | 0.01% | 860 |
|
|
2020
Q2 | $133K | Buy |
+10,325
| New | +$133K | ﹤0.01% | 1254 |
|
|
2014
Q3 | – | Sell |
-19,903
| Closed | -$356K | – | 1783 |
|
|
2014
Q2 | $356K | Sell |
19,903
-836
| -4% | -$15K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $391K | Sell |
20,739
-1,187
| -5% | -$22.4K | 0.01% | 1080 |
|
|
2013
Q4 | $413K | Sell |
21,926
-3,146
| -13% | -$59.3K | 0.01% | 1018 |
|
|
2013
Q3 | $480K | Sell |
25,072
-1,348
| -5% | -$25.8K | 0.01% | 910 |
|
|
2013
Q2 | $529K | Buy |
+26,420
| New | +$529K | 0.01% | 837 |
|