Allspring Global Investments’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 |
-341,405
| Closed | -$4.56M | – | 2306 |
|
|
2023
Q4 | $4.56M | Sell |
341,405
-159,059
| -32% | -$2.12M | 0.01% | 974 |
|
|
2023
Q3 | $6.63M | Buy |
500,464
+88,890
| +22% | +$1.18M | 0.01% | 875 |
|
|
2023
Q2 | $5.28M | Buy |
411,574
+193,768
| +89% | +$2.48M | 0.01% | 979 |
|
|
2023
Q1 | $2.76M | Buy |
217,806
+28,900
| +15% | +$366K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $2.35M | Buy |
188,906
+124,889
| +195% | +$1.55M | ﹤0.01% | 1193 |
|
|
2022
Q3 | $804K | Buy |
+64,017
| New | +$804K | ﹤0.01% | 1473 |
|