AW
BSL
Atlas Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,455
| Closed | -$575K | – | 90 |
|
|
2024
Q2 | $575K | Buy |
+40,455
| New | +$575K | 0.07% | 133 |
|
|
2023
Q4 | – | Sell |
-88,626
| Closed | -$1.17M | – | 86 |
|
|
2023
Q3 | $1.17M | Buy |
88,626
+8,360
| +10% | +$111K | 0.22% | 66 |
|
|
2023
Q2 | $1.05M | Buy |
80,266
+57,566
| +254% | +$750K | 0.19% | 76 |
|
|
2023
Q1 | $288K | Buy |
22,700
+7,967
| +54% | +$101K | 0.06% | 149 |
|
|
2022
Q4 | $183K | Buy |
+14,733
| New | +$183K | 0.05% | 119 |
|