ACP
BSL
Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,180
| Closed | -$281K | – | 113 |
|
|
2023
Q3 | $281K | Sell |
21,180
-2,196
| -9% | -$29.1K | 0.09% | 98 |
|
|
2023
Q2 | $300K | Buy |
23,376
+592
| +3% | +$7.59K | 0.09% | 90 |
|
|
2023
Q1 | $289K | Buy |
22,784
+521
| +2% | +$6.6K | 0.1% | 87 |
|
|
2022
Q4 | $277K | Buy |
22,263
+424
| +2% | +$5.27K | 0.11% | 81 |
|
|
2022
Q3 | $274K | Buy |
21,839
+357
| +2% | +$4.48K | 0.11% | 85 |
|
|
2022
Q2 | $286K | Buy |
21,482
+309
| +1% | +$4.11K | 0.13% | 76 |
|
|
2022
Q1 | $324K | Buy |
21,173
+290
| +1% | +$4.44K | 0.12% | 77 |
|
|
2021
Q4 | $359K | Sell |
20,883
-31,257
| -60% | -$537K | 0.12% | 75 |
|
|
2021
Q3 | $856K | Buy |
52,140
+713
| +1% | +$11.7K | 0.32% | 33 |
|
|
2021
Q2 | $841K | Buy |
51,427
+698
| +1% | +$11.4K | 0.39% | 42 |
|
|
2021
Q1 | $789K | Buy |
50,729
+761
| +2% | +$11.8K | 0.06% | 49 |
|
|
2020
Q4 | $711K | Buy |
49,968
+857
| +2% | +$12.2K | 0.11% | 48 |
|
|
2020
Q3 | $676K | Buy |
49,111
+1,026
| +2% | +$14.1K | 0.1% | 34 |
|
|
2020
Q2 | $618K | Buy |
48,085
+1,180
| +3% | +$15.2K | 0.17% | 41 |
|
|
2020
Q1 | $551K | Sell |
46,905
-4,675
| -9% | -$54.9K | 0.24% | 41 |
|
|
2019
Q4 | $833K | Buy |
51,580
+898
| +2% | +$14.5K | 0.28% | 38 |
|
|
2019
Q3 | $858K | Buy |
50,682
+878
| +2% | +$14.9K | 0.34% | 35 |
|
|
2019
Q2 | $841K | Buy |
49,804
+210
| +0.4% | +$3.55K | 0.31% | 39 |
|
|
2019
Q1 | $814K | Buy |
49,594
+861
| +2% | +$14.1K | 0.31% | 45 |
|
|
2018
Q4 | $747K | Sell |
48,733
-155
| -0.3% | -$2.38K | 0.44% | 44 |
|
|
2018
Q3 | $879K | Buy |
48,888
+692
| +1% | +$12.4K | 0.41% | 45 |
|
|
2018
Q2 | $868K | Buy |
48,196
+678
| +1% | +$12.2K | 0.42% | 44 |
|
|
2018
Q1 | $877K | Buy |
47,518
+671
| +1% | +$12.4K | 0.49% | 44 |
|
|
2017
Q4 | $843K | Sell |
46,847
-17,258
| -27% | -$311K | 0.48% | 46 |
|
|
2017
Q3 | $1.13M | Sell |
64,105
-4,945
| -7% | -$86.9K | 0.59% | 46 |
|
|
2017
Q2 | $1.24M | Sell |
69,050
-363
| -0.5% | -$6.5K | 0.78% | 24 |
|
|
2017
Q1 | $1.25M | Buy |
69,413
+515
| +0.7% | +$9.3K | 0.79% | 20 |
|
|
2016
Q4 | $1.25M | Buy |
68,898
+749
| +1% | +$13.5K | 0.84% | 17 |
|
|
2016
Q3 | $1.15M | Sell |
68,149
-1,284
| -2% | -$21.6K | 0.84% | 17 |
|
|
2016
Q2 | $1.1M | Sell |
69,433
-42
| -0.1% | -$667 | 1.06% | 16 |
|
|
2016
Q1 | $1.06M | Sell |
69,475
-3,447
| -5% | -$52.7K | 0.76% | 17 |
|
|
2015
Q4 | $1.08M | Buy |
+72,922
| New | +$1.08M | 0.78% | 18 |
|