AC
BSL

Almitas 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
2024
Q1
Sell
-27,709
Closed -$370K 72
2023
Q4
$370K Buy
27,709
+1,273
+5% +$17K 0.13% 87
2023
Q3
$350K Sell
26,436
-2,866
-10% -$38K 0.17% 69
2023
Q2
$384K Buy
+29,302
New +$384K 0.16% 76