Advisory Services Network’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
Q1 | – | Sell |
-2,281
| Closed | -$30.5K | – | 1744 |
|
|
2023
Q4 | $30.5K | Buy |
+2,281
| New | +$30.5K | ﹤0.01% | 2284 |
|
|
2023
Q2 | – | Sell |
-2,281
| Closed | -$28.9K | – | 1740 |
|
|
2023
Q1 | $28.9K | Hold |
2,281
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q4 | $28.4K | Buy |
+2,281
| New | +$28.4K | ﹤0.01% | 2275 |
|
|
2021
Q3 | – | Sell |
-3,104
| Closed | -$51K | – | 1642 |
|
|
2021
Q2 | $51K | Buy |
+3,104
| New | +$51K | ﹤0.01% | 1984 |
|
|
2021
Q1 | – | Sell |
-3,104
| Closed | -$44K | – | 1534 |
|
|
2020
Q4 | $44K | Sell |
3,104
-309
| -9% | -$4.38K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $47K | Buy |
+3,413
| New | +$47K | ﹤0.01% | 1617 |
|
|
2020
Q2 | – | Sell |
-1,538
| Closed | -$18K | – | 1259 |
|
|
2020
Q1 | $18K | Buy |
+1,538
| New | +$18K | ﹤0.01% | 1911 |
|
|
2018
Q2 | – | Sell |
-418
| Closed | -$8K | – | 2484 |
|
|
2018
Q1 | $8K | Buy |
418
+7
| +2% | +$134 | ﹤0.01% | 1940 |
|
|
2017
Q4 | $7K | Buy |
411
+6
| +1% | +$102 | ﹤0.01% | 1952 |
|
|
2017
Q3 | $7K | Buy |
405
+7
| +2% | +$121 | ﹤0.01% | 1724 |
|
|
2017
Q2 | $7K | Buy |
398
+65
| +20% | +$1.14K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $5K | Buy |
322
+5
| +2% | +$78 | ﹤0.01% | 1507 |
|
|
2016
Q2 | $5K | Buy |
317
+6
| +2% | +$95 | ﹤0.01% | 1392 |
|
|
2016
Q1 | $5K | Buy |
311
+6
| +2% | +$96 | ﹤0.01% | 1249 |
|
|
2015
Q4 | $5K | Buy |
305
+5
| +2% | +$82 | ﹤0.01% | 1113 |
|
|
2015
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1063 |
|