Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
77,162
-676
| -0.9% | -$9.67K | 0.02% | 524 |
|
|
2025
Q1 | $1.1M | Sell |
77,838
-1,571
| -2% | -$22.2K | 0.02% | 486 |
|
|
2024
Q4 | $1.14M | Sell |
79,409
-3,507
| -4% | -$50.3K | 0.03% | 470 |
|
|
2024
Q3 | $1.17M | Sell |
82,916
-969
| -1% | -$13.7K | 0.03% | 437 |
|
|
2024
Q2 | $1.18M | Sell |
83,885
-1,792
| -2% | -$25.1K | 0.04% | 420 |
|
|
2024
Q1 | $1.23M | Sell |
85,677
-4,387
| -5% | -$62.9K | 0.04% | 412 |
|
|
2023
Q4 | $1.2M | Sell |
90,064
-283
| -0.3% | -$3.78K | 0.04% | 394 |
|
|
2023
Q3 | $1.2M | Buy |
90,347
+550
| +0.6% | +$7.29K | 0.06% | 315 |
|
|
2023
Q2 | $1.15M | Sell |
89,797
-1,538
| -2% | -$19.7K | 0.06% | 352 |
|
|
2023
Q1 | $1.16M | Sell |
91,335
-3,330
| -4% | -$42.2K | 0.07% | 291 |
|
|
2022
Q4 | $1.18M | Buy |
94,665
+276
| +0.3% | +$3.43K | 0.08% | 256 |
|
|
2022
Q3 | $1.19M | Buy |
94,389
+340
| +0.4% | +$4.27K | 0.1% | 217 |
|
|
2022
Q2 | $1.25M | Sell |
94,049
-4,702
| -5% | -$62.5K | 0.1% | 217 |
|
|
2022
Q1 | $1.51M | Sell |
98,751
-1,876
| -2% | -$28.7K | 0.11% | 200 |
|
|
2021
Q4 | $1.73M | Sell |
100,627
-5,130
| -5% | -$88.1K | 0.13% | 174 |
|
|
2021
Q3 | $1.74M | Sell |
105,757
-664
| -0.6% | -$10.9K | 0.24% | 86 |
|
|
2021
Q2 | $1.74M | Sell |
106,421
-2,956
| -3% | -$48.3K | 0.31% | 57 |
|
|
2021
Q1 | $1.7M | Buy |
+109,377
| New | +$1.7M | 0.33% | 60 |
|
|
2020
Q4 | – | Sell |
-114,385
| Closed | -$1.57M | – | 210 |
|
|
2020
Q3 | $1.57M | Buy |
114,385
+55,288
| +94% | +$761K | 0.71% | 25 |
|
|
2020
Q2 | $760K | Buy |
+59,097
| New | +$760K | 0.42% | 39 |
|