American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,884
| Closed | -$151K | – | 3207 |
|
|
2016
Q1 | $151K | Buy |
9,884
+4,432
| +81% | +$67.7K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $81K | Sell |
5,452
-287
| -5% | -$4.26K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $91K | Buy |
5,739
+4,239
| +283% | +$67.2K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $25.8K | Hold |
1,500
| – | – | ﹤0.01% | 4298 |
|
|
2015
Q1 | $25.9K | Sell |
1,500
-165
| -10% | -$2.85K | ﹤0.01% | 4248 |
|
|
2014
Q4 | $27.9K | Sell |
1,665
-14
| -0.8% | -$234 | ﹤0.01% | 4205 |
|
|
2014
Q3 | $28.8K | Hold |
1,679
| – | – | ﹤0.01% | 4199 |
|
|
2014
Q2 | $30.1K | Sell |
1,679
-845
| -33% | -$15.1K | ﹤0.01% | 4147 |
|
|
2014
Q1 | $47.4K | Sell |
2,524
-2,646
| -51% | -$49.7K | ﹤0.01% | 3862 |
|
|
2013
Q4 | $97.5K | Sell |
5,170
-551
| -10% | -$10.4K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $110K | Sell |
5,721
-1,262
| -18% | -$24.2K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $140K | Buy |
+6,983
| New | +$140K | ﹤0.01% | 2862 |
|