Arcus Capital Partners’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Arcus Capital Partners’s Portfolio BSL Stock Details BSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,180	Closed	-$281K	–	113
2023 Q3	$281K	Sell	21,180 -2,196	-9%	-$28.8K	0.09%	98
2023 Q2	$300K	Buy	23,376 +592	+3%	+$7.42K	0.09%	90
2023 Q1	$289K	Buy	22,784 +521	+2%	+$6.71K	0.1%	87
2022 Q4	$277K	Buy	22,263 +424	+2%	+$5.34K	0.11%	81
2022 Q3	$274K	Buy	21,839 +357	+2%	+$4.76K	0.11%	85
2022 Q2	$286K	Buy	21,482 +309	+1%	+$4.4K	0.13%	76
2022 Q1	$324K	Buy	21,173 +290	+1%	+$4.54K	0.12%	77
2021 Q4	$359K	Sell	20,883 -31,257	-60%	-$519K	0.12%	75
2021 Q3	$856K	Buy	52,140 +713	+1%	+$11.6K	0.32%	33
2021 Q2	$841K	Buy	51,427 +698	+1%	+$11.2K	0.39%	42
2021 Q1	$789K	Buy	50,729 +761	+2%	+$11.3K	0.06%	49
2020 Q4	$711K	Buy	49,968 +857	+2%	+$11.9K	0.11%	48
2020 Q3	$676K	Buy	49,111 +1,026	+2%	+$13.7K	0.1%	34
2020 Q2	$618K	Buy	48,085 +1,180	+3%	+$14.5K	0.17%	41
2020 Q1	$551K	Sell	46,905 -4,675	-9%	-$70.1K	0.24%	41
2019 Q4	$833K	Buy	51,580 +898	+2%	+$14.5K	0.28%	38
2019 Q3	$858K	Buy	50,682 +878	+2%	+$14.8K	0.34%	35
2019 Q2	$841K	Buy	49,804 +210	+0.4%	+$3.52K	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%	-$2.65K	0.44%	44
2018 Q3	$879K	Buy	48,888 +692	+1%	+$12.5K	0.41%	45
2018 Q2	$868K	Buy	48,196 +678	+1%	+$12.2K	0.42%	44
2018 Q1	$877K	Buy	47,518 +671	+1%	+$12.1K	0.49%	44
2017 Q4	$843K	Sell	46,847 -17,258	-27%	-$300K	0.48%	46
2017 Q3	$1.13M	Sell	64,105 -4,945	-7%	-$87.3K	0.59%	46
2017 Q2	$1.24M	Sell	69,050 -363	-0.5%	-$6.56K	0.78%	24
2017 Q1	$1.25M	Buy	69,413 +515	+0.7%	+$9.28K	0.79%	20
2016 Q4	$1.25M	Buy	68,898 +749	+1%	+$13.1K	0.84%	17
2016 Q3	$1.15M	Sell	68,149 -1,284	-2%	-$21.1K	0.84%	17
2016 Q2	$1.1M	Sell	69,433 -42	-0.1%	-$655	1.06%	16
2016 Q1	$1.06M	Sell	69,475 -3,447	-5%	-$49.3K	0.76%	17
2015 Q4	$1.08M	Buy	+72,922	New	+$1.13M	0.78%	18