Arlington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,393
| Closed | -$232K | – | 100 |
|
|
2023
Q4 | $232K | Buy |
+17,393
| New | +$232K | 0.21% | 78 |
|
|
2021
Q1 | – | Sell |
-57,053
| Closed | -$811K | – | 58 |
|
|
2020
Q4 | $811K | Buy |
57,053
+23,692
| +71% | +$337K | 1.11% | 23 |
|
|
2020
Q3 | $459K | Buy |
+33,361
| New | +$459K | 0.94% | 15 |
|
|
2020
Q1 | – | Sell |
-24,386
| Closed | -$394K | – | 60 |
|
|
2019
Q4 | $394K | Buy |
24,386
+2,264
| +10% | +$36.6K | 0.25% | 44 |
|
|
2019
Q3 | $374K | Sell |
22,122
-774
| -3% | -$13.1K | 0.23% | 38 |
|
|
2019
Q2 | $386K | Sell |
22,896
-1,138
| -5% | -$19.2K | 0.21% | 25 |
|
|
2019
Q1 | $395K | Buy |
+24,034
| New | +$395K | 0.21% | 27 |
|