AQR Arbitrage’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
Q2 | – | Sell |
-22,520
| Closed | -$323K | – | 571 |
|
|
2024
Q1 | $323K | Sell |
22,520
-65,741
| -74% | -$942K | 0.01% | 325 |
|
|
2023
Q4 | $1.18M | Buy |
88,261
+4,877
| +6% | +$65.1K | 0.05% | 295 |
|
|
2023
Q3 | $1.1M | Buy |
83,384
+1,237
| +2% | +$16.4K | 0.05% | 317 |
|
|
2023
Q2 | $1.05M | Buy |
82,147
+31,296
| +62% | +$401K | 0.05% | 351 |
|
|
2023
Q1 | $645K | Buy |
50,851
+16,194
| +47% | +$205K | 0.02% | 473 |
|
|
2022
Q4 | $431K | Buy |
+34,657
| New | +$431K | 0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-28,875
| Closed | -$449K | – | 1126 |
|
|
2021
Q1 | $449K | Sell |
28,875
-45,332
| -61% | -$705K | 0.02% | 598 |
|
|
2020
Q4 | $1.06M | Buy |
74,207
+2,856
| +4% | +$40.6K | 0.04% | 418 |
|
|
2020
Q3 | $982K | Buy |
71,351
+24,016
| +51% | +$331K | 0.04% | 316 |
|
|
2020
Q2 | $609K | Buy |
47,335
+36,986
| +357% | +$476K | 0.03% | 344 |
|
|
2020
Q1 | $121K | Buy |
+10,349
| New | +$121K | ﹤0.01% | 509 |
|